We are live on ! Find out more
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
MET icon
101
MetLife
MET
$62.2B
$2.69M 0.17%
58,640
+20,640
+54% +$1M
KO icon
102
Coca-Cola
KO
$375B
$2.68M 0.17%
61,754
-7,080
-10% -$318K
PRU icon
103
Prudential Financial
PRU
$42B
$2.55M 0.16%
24,610
+2,585
+12% +$291K
ICE icon
104
Intercontinental Exchange
ICE
$84.6B
$2.55M 0.16%
35,125
+1,120
+3% +$81.9K
WMT icon
105
Walmart Inc
WMT
$890B
$2.53M 0.16%
85,434
-7,995
-9% -$257K
APD icon
106
Air Products & Chemicals
APD
$67.5B
$2.51M 0.16%
15,777
+877
+6% +$145K
BSX icon
107
Boston Scientific
BSX
$71.4B
$2.5M 0.16%
91,560
+5,100
+6% +$139K
APH icon
108
Amphenol
APH
$208B
$2.47M 0.15%
114,560
+3,640
+3% +$82K
RTN
109
DELISTED
Raytheon Company
RTN
$2.45M 0.15%
11,345
-3,905
-26% -$808K
GD icon
110
General Dynamics
GD
$106B
$2.44M 0.15%
11,045
-10,120
-48% -$2.2M
MON
111
DELISTED
Monsanto Co
MON
$2.42M 0.15%
20,770
+670
+3% +$80.6K
CVS icon
112
CVS Health
CVS
$122B
$2.4M 0.15%
38,665
+2,050
+6% +$147K
DE icon
113
Deere & Co
DE
$168B
$2.34M 0.15%
+15,065
New +$2.44M
STT icon
114
State Street
STT
$50.8B
$2.31M 0.14%
23,170
+1,530
+7% +$160K
DHR icon
115
Danaher
DHR
$144B
$2.3M 0.14%
26,463
-8,787
-25% -$769K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$2.28M 0.14%
48,975
+540
+1% +$23.4K
CI icon
117
Cigna
CI
$74.8B
$2.27M 0.14%
13,523
-2,230
-14% -$433K
HPQ icon
118
HP
HPQ
$27.3B
$2.26M 0.14%
+103,250
New +$2.33M
NSC icon
119
Norfolk Southern
NSC
$75.6B
$2.25M 0.14%
16,580
+1,630
+11% +$234K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.14%
+13,105
New +$2.31M
SPG icon
121
Simon Property Group
SPG
$72.1B
$2.23M 0.14%
14,448
+435
+3% +$69.2K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$2.23M 0.14%
6,465
+3,175
+97% +$1.1M
AET
123
DELISTED
Aetna Inc
AET
$2.17M 0.13%
12,814
+585
+5% +$105K
AGN
124
DELISTED
Allergan plc
AGN
$2.15M 0.13%
12,753
+655
+5% +$110K
WDC icon
125
Western Digital
WDC
$151B
$2.13M 0.13%
30,477
+2,395
+9% +$161K
3 4
5
6 7

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.