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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
-11.13%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$329M
Cap. Flow
-$115M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.6M
2
MMM icon
3M
MMM
+$6.69M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.62M
5
INTC icon
Intel
INTC
+$5.37M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.5M
3
MRK icon
Merck
MRK
+$5.64M
4
VZ icon
Verizon
VZ
+$5.1M
5
RTN
Raytheon Company
RTN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.06%
3 Financials 14.92%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$5.33M 0.36%
38,936
+1,600
+4% +$220K
AVGO icon
52
Broadcom
AVGO
$2.02T
$5.32M 0.36%
209,380
+52,000
+33% +$1.23M
CMCSA icon
53
Comcast
CMCSA
$89.2B
$5.08M 0.34%
149,264
-13,370
-8% -$488K
COST icon
54
Costco
COST
$419B
$4.95M 0.34%
24,297
+20,820
+599% +$4.65M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.95M 0.34%
95,204
+12,510
+15% +$672K
GILD icon
56
Gilead Sciences
GILD
$161B
$4.83M 0.33%
77,140
+6,070
+9% +$424K
PM icon
57
Philip Morris
PM
$294B
$4.68M 0.32%
70,181
-19,600
-22% -$1.64M
WMT icon
58
Walmart Inc
WMT
$887B
$4.6M 0.31%
148,119
+83,070
+128% +$2.66M
DD icon
59
DuPont de Nemours
DD
$19.6B
$4.3M 0.29%
31,755
-3,379
-10% -$485K
LOW icon
60
Lowe's Companies
LOW
$122B
$4.21M 0.29%
45,616
-8,830
-16% -$851K
LMT icon
61
Lockheed Martin
LMT
$134B
$4.18M 0.28%
15,978
-3,790
-19% -$1.15M
CVX icon
62
Chevron
CVX
$370B
$3.95M 0.27%
36,339
-37,615
-51% -$4.36M
TJX icon
63
TJX Companies
TJX
$178B
$3.89M 0.26%
87,000
-9,680
-10% -$489K
ABT icon
64
Abbott
ABT
$186B
$3.81M 0.26%
52,721
-16,150
-23% -$1.13M
ADP icon
65
Automatic Data Processing
ADP
$109B
$3.77M 0.26%
28,775
-5,850
-17% -$826K
GE icon
66
GE Aerospace
GE
$390B
$3.72M 0.25%
102,457
-19,918
-16% -$899K
AXP icon
67
American Express
AXP
$232B
$3.7M 0.25%
38,845
-10,885
-22% -$1.14M
PYPL icon
68
PayPal
PYPL
$50.8B
$3.67M 0.25%
43,625
-2,750
-6% -$229K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$3.6M 0.24%
22,575
+1,500
+7% +$254K
COP icon
70
ConocoPhillips
COP
$141B
$3.53M 0.24%
56,550
-6,620
-10% -$450K
DHR icon
71
Danaher
DHR
$140B
$3.47M 0.24%
37,980
-14,715
-28% -$1.34M
CELG
72
DELISTED
Celgene Corp
CELG
$3.31M 0.22%
51,610
+23,860
+86% +$1.76M
BSX icon
73
Boston Scientific
BSX
$71.9B
$3.31M 0.22%
93,525
+14,100
+18% +$511K
PNC icon
74
PNC Financial Services
PNC
$101B
$3.27M 0.22%
27,975
+635
+2% +$81K
MS icon
75
Morgan Stanley
MS
$339B
$3.26M 0.22%
82,145
+2,660
+3% +$116K
1 2
3
4 5

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QCMA
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SC
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BIM
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Oakbrook Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Oakbrook Investments held 689 positions worth $1.47B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oakbrook Investments withdrew a net $115M in Q4 2018, closing 118 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oakbrook Investments opened a new position in Cognizant worth $2.98M.

  • Oakbrook Investments's largest Q4 2018 buy was Cognizant: 47,020 shares worth $2.98M.
  • Oakbrook Investments added most to Mondelez International in Q4 2018, an estimated $15.6M increase.
  • Oakbrook Investments's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $17.5M.
  • Oakbrook Investments fully exited Johnson Controls International in Q4 2018, selling an estimated $19.3M.
  • Oakbrook Investments's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2018.
  • Oakbrook Investments opened 51 new positions and closed 118 in Q4 2018.
  • Oakbrook Investments's portfolio value fell 18% quarter-over-quarter to $1.47B.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.