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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$26.6M
Cap. Flow
-$50.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
SBUX icon
Starbucks
SBUX
+$6.99M
3
DIS icon
Walt Disney
DIS
+$5.32M
4
BA icon
Boeing
BA
+$4.93M
5
CAT icon
Caterpillar
CAT
+$4.92M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16M
2
GE icon
GE Aerospace
GE
+$13.5M
3
RTX icon
RTX Corp
RTX
+$5.63M
4
NKE icon
Nike
NKE
+$4.69M
5
CB icon
Chubb
CB
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 16.14%
3 Financials 15.68%
4 Industrials 10.69%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$6.84M 0.43%
73,596
+1,680
+2% +$139K
LMT icon
52
Lockheed Martin
LMT
$134B
$6.42M 0.41%
20,010
+9,310
+87% +$2.94M
CVX icon
53
Chevron
CVX
$392B
$6.17M 0.39%
49,296
+125
+0.3% +$14.8K
TXN icon
54
Texas Instruments
TXN
$252B
$6.04M 0.38%
57,880
-8,220
-12% -$800K
GS icon
55
Goldman Sachs
GS
$300B
$6.02M 0.38%
23,625
+1,500
+7% +$368K
USB icon
56
US Bancorp
USB
$98.2B
$5.87M 0.37%
109,607
+19,100
+21% +$1.03M
PNC icon
57
PNC Financial Services
PNC
$99.7B
$4.95M 0.31%
34,300
+1,900
+6% +$263K
ABT icon
58
Abbott
ABT
$183B
$4.83M 0.31%
84,721
+15,200
+22% +$842K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$4.83M 0.31%
78,834
-15,370
-16% -$961K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$4.43M 0.28%
58,700
-4,550
-7% -$332K
ADBE icon
61
Adobe
ADBE
$99.5B
$4.43M 0.28%
25,270
-3,625
-13% -$624K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$4.4M 0.28%
102,850
-13,350
-11% -$561K
CELG
63
DELISTED
Celgene Corp
CELG
$4.36M 0.28%
41,778
+7,425
+22% +$838K
GD icon
64
General Dynamics
GD
$104B
$4.31M 0.27%
21,165
+640
+3% +$131K
CMCSA icon
65
Comcast
CMCSA
$85B
$3.91M 0.25%
97,574
-16,740
-15% -$629K
INTC icon
66
Intel
INTC
$455B
$3.75M 0.24%
81,179
-9,900
-11% -$432K
MU icon
67
Micron Technology
MU
$930B
$3.74M 0.24%
91,030
-14,620
-14% -$630K
LLY icon
68
Eli Lilly
LLY
$1.02T
$3.71M 0.24%
+43,950
New +$3.74M
NOC icon
69
Northrop Grumman
NOC
$77.1B
$3.65M 0.23%
11,880
-1,630
-12% -$490K
PYPL icon
70
PayPal
PYPL
$48.9B
$3.58M 0.23%
48,655
-1,070
-2% -$77.4K
COF icon
71
Capital One
COF
$128B
$3.57M 0.23%
35,840
-2,080
-5% -$190K
HUM icon
72
Humana
HUM
$43.7B
$3.41M 0.22%
13,760
+7,510
+120% +$1.85M
MS icon
73
Morgan Stanley
MS
$331B
$3.41M 0.22%
65,050
-11,600
-15% -$587K
INTU icon
74
Intuit
INTU
$86.5B
$3.31M 0.21%
20,950
-475
-2% -$72.4K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$3.25M 0.21%
51,340
+1,590
+3% +$101K
1 2
3
4 5

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QCMA
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Oakbrook Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oakbrook Investments held 640 positions worth $1.58B, up 1.7% from $1.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments withdrew a net $50.9M in Q4 2017, closing 78 positions and reducing 280 holdings. Its most notable exit was Stericycle Inc, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oakbrook Investments opened a new position in Eli Lilly worth $3.71M.

  • Oakbrook Investments's largest Q4 2017 buy was Eli Lilly: 43,950 shares worth $3.71M.
  • Oakbrook Investments added most to Apple in Q4 2017, an estimated $14.4M increase.
  • Oakbrook Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Oakbrook Investments fully exited Stericycle Inc in Q4 2017, selling an estimated $16M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.58B portfolio in Q4 2017.
  • Oakbrook Investments opened 83 new positions and closed 78 in Q4 2017.
  • Oakbrook Investments's portfolio value rose 1.7% quarter-over-quarter to $1.58B.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.