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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
+0.41%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.1M
Cap. Flow
+$46.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
389
Reduced
90
Closed
72

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.28M
2
MDT icon
Medtronic
MDT
+$6.37M
3
NKE icon
Nike
NKE
+$5.05M
4
VZ icon
Verizon
VZ
+$4.13M
5
HAL icon
Halliburton
HAL
+$3.99M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.62M
2
CAT icon
Caterpillar
CAT
+$5.24M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
PFE icon
Pfizer
PFE
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.74%
3 Financials 15.7%
4 Consumer Discretionary 10.78%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$6.55M 0.41%
40,605
+1,609
+4% +$291K
GS icon
52
Goldman Sachs
GS
$301B
$6.42M 0.4%
25,485
+1,860
+8% +$484K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$5.83M 0.36%
92,254
+13,420
+17% +$863K
ABT icon
54
Abbott
ABT
$187B
$5.59M 0.35%
93,371
+8,650
+10% +$521K
ADBE icon
55
Adobe
ADBE
$103B
$5.57M 0.35%
25,790
+520
+2% +$106K
PNC icon
56
PNC Financial Services
PNC
$101B
$5.53M 0.34%
36,565
+2,265
+7% +$352K
CVX icon
57
Chevron
CVX
$371B
$5.18M 0.32%
45,416
-3,880
-8% -$464K
NOC icon
58
Northrop Grumman
NOC
$80.7B
$4.91M 0.3%
14,062
+2,182
+18% +$731K
UNP icon
59
Union Pacific
UNP
$175B
$4.9M 0.3%
36,430
-24,495
-40% -$3.3M
MU icon
60
Micron Technology
MU
$996B
$4.73M 0.29%
90,670
-360
-0.4% -$17.2K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$4.72M 0.29%
113,030
+10,180
+10% +$442K
HON icon
62
Honeywell
HON
$76.3B
$4.35M 0.27%
33,354
+26,075
+358% +$3.61M
CELG
63
DELISTED
Celgene Corp
CELG
$4.14M 0.26%
46,433
+4,655
+11% +$447K
INTC icon
64
Intel
INTC
$503B
$4.06M 0.25%
77,919
-3,260
-4% -$155K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$4.02M 0.25%
59,540
+8,200
+16% +$579K
ZTS icon
66
Zoetis
ZTS
$32.4B
$3.83M 0.24%
+45,860
New +$3.61M
PYPL icon
67
PayPal
PYPL
$51.1B
$3.82M 0.24%
50,365
+1,710
+4% +$136K
HAL icon
68
Halliburton
HAL
$27.1B
$3.79M 0.24%
+80,770
New +$3.99M
MS icon
69
Morgan Stanley
MS
$336B
$3.75M 0.23%
69,560
+4,510
+7% +$250K
INTU icon
70
Intuit
INTU
$88.1B
$3.74M 0.23%
21,600
+650
+3% +$109K
AMAT icon
71
Applied Materials
AMAT
$419B
$3.72M 0.23%
66,860
+4,650
+7% +$259K
PFE icon
72
Pfizer
PFE
$149B
$3.67M 0.23%
108,881
-102,470
-48% -$3.52M
COF icon
73
Capital One
COF
$135B
$3.61M 0.22%
37,705
+1,865
+5% +$186K
SPGI icon
74
S&P Global
SPGI
$119B
$3.57M 0.22%
18,685
+3,530
+23% +$652K
HUM icon
75
Humana
HUM
$44.1B
$3.52M 0.22%
13,110
-650
-5% -$176K
1 2
3
4 5

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Oakbrook Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oakbrook Investments held 641 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments's Q1 2018 filing shows 79 new, 389 increased, 90 reduced and 72 closed positions. Its largest new stake was Halliburton: 80,770 shares worth $3.79M. The largest sale was Texas Instruments, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oakbrook Investments's largest Q1 2018 buy was Halliburton: 80,770 shares worth $3.79M.
  • Oakbrook Investments added most to Costco in Q1 2018, an estimated $7.28M increase.
  • Oakbrook Investments's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $5.62M.
  • Oakbrook Investments fully exited Colgate-Palmolive in Q1 2018, selling an estimated $4.43M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2018.
  • Oakbrook Investments opened 79 new positions and closed 72 in Q1 2018.
  • Oakbrook Investments's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.