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
+7.84%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$42.5M
Cap. Flow
-$57.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
MRK icon
Merck
MRK
+$17M
4
RTX icon
RTX Corp
RTX
+$7.78M
5
QCOM icon
Qualcomm
QCOM
+$7.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
2
ORCL icon
Oracle
ORCL
+$23M
3
GE icon
GE Aerospace
GE
+$14.7M
4
NKE icon
Nike
NKE
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 15.78%
3 Industrials 14.34%
4 Technology 12.93%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$43.3M 2.77%
+1,113,920
New +$41.2M
AMGN icon
2
Amgen
AMGN
$234B
$37.7M 2.41%
232,213
+30,995
+15% +$4.87M
PEP icon
3
PepsiCo
PEP
$193B
$37.7M 2.4%
377,046
+9,707
+3% +$969K
AAPL icon
4
Apple
AAPL
$4.67T
$37.1M 2.37%
1,408,448
-85,740
-6% -$2.45M
GE icon
5
GE Aerospace
GE
$355B
$35.9M 2.29%
240,758
-103,405
-30% -$14.7M
MDT icon
6
Medtronic
MDT
$117B
$32.1M 2.05%
417,554
+11,367
+3% +$856K
NKE icon
7
Nike
NKE
$58.7B
$31.3M 2%
500,670
-129,640
-21% -$8.36M
PG icon
8
Procter & Gamble
PG
$334B
$30.1M 1.92%
378,545
-56,082
-13% -$4.29M
MSFT icon
9
Microsoft
MSFT
$3.81T
$29.9M 1.91%
539,078
-39,047
-7% -$2.05M
DIS icon
10
Walt Disney
DIS
$187B
$27.6M 1.76%
262,205
-67,197
-20% -$7.49M
MRK icon
11
Merck
MRK
$366B
$26.7M 1.7%
528,986
+336,642
+175% +$17M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.9B
$25.1M 1.6%
586,480
+34,440
+6% +$1.45M
BA icon
13
Boeing
BA
$166B
$24.8M 1.58%
171,223
+9,330
+6% +$1.34M
ADP icon
14
Automatic Data Processing
ADP
$114B
$23.1M 1.47%
272,470
-58,295
-18% -$5.02M
ADSK icon
15
Autodesk
ADSK
$55B
$21.9M 1.4%
359,766
+333,810
+1,286% +$19.4M
WFC icon
16
Wells Fargo
WFC
$262B
$21.7M 1.39%
399,234
-12,688
-3% -$689K
A icon
17
Agilent Technologies
A
$43.4B
$21.2M 1.35%
506,575
+20,780
+4% +$804K
JCI icon
18
Johnson Controls International
JCI
$84.6B
$20M 1.28%
484,070
+22,471
+5% +$1.02M
CME icon
19
CME Group
CME
$103B
$19.2M 1.22%
211,605
+15,020
+8% +$1.41M
AMZN icon
20
Amazon
AMZN
$2.87T
$18.4M 1.17%
544,180
-38,600
-7% -$1.22M
GWW icon
21
W.W. Grainger
GWW
$61.5B
$17.2M 1.1%
84,875
+4,380
+5% +$900K
PFE icon
22
Pfizer
PFE
$159B
$16.9M 1.08%
552,204
-12,144
-2% -$382K
JPM icon
23
JPMorgan Chase
JPM
$951B
$16.9M 1.08%
255,473
-9,332
-4% -$608K
SLB icon
24
SLB Ltd
SLB
$85.1B
$16.7M 1.07%
239,937
-50,239
-17% -$3.76M
UPS icon
25
United Parcel Service
UPS
$89.6B
$16.5M 1.05%
171,314
+9,865
+6% +$1.01M
1
2 3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Oakbrook Investments held 601 positions worth $1.57B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oakbrook Investments withdrew a net $57.4M in Q4 2015, closing 58 positions and reducing 309 holdings. Its most notable exit was Monsanto Co, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakbrook Investments opened a new position in Alphabet (Google) Class A worth $43.3M.

  • Oakbrook Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,113,920 shares worth $43.3M.
  • Oakbrook Investments added most to Autodesk in Q4 2015, an estimated $19.4M increase.
  • Oakbrook Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $36.8M.
  • Oakbrook Investments fully exited Monsanto Co in Q4 2015, selling an estimated $4.81M.
  • Oakbrook Investments's ten largest holdings make up 22% of its $1.57B portfolio in Q4 2015.
  • Oakbrook Investments opened 70 new positions and closed 58 in Q4 2015.
  • Oakbrook Investments's portfolio value rose 2.8% quarter-over-quarter to $1.57B.

Based on Oakbrook Investments's 13F filing for Q4 2015, filed 21 Jan 2016.