OI

Oakbrook Investments Portfolio holdings

AUM $39.2M Turnover 87.07%
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$13.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.8M
2
GE icon
GE Aerospace
GE
+$13.3M
3
WMT icon
Walmart Inc
WMT
+$7.69M
4
INTC icon
Intel
INTC
+$4.72M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
PFE icon
Pfizer
PFE
+$11.2M
3
RTX icon
RTX Corp
RTX
+$7.61M
4
UNH icon
UnitedHealth
UNH
+$7.08M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Industrials 15.42%
3 Technology 14.46%
4 Financials 14.31%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$318B
$51M 3.28%
334,771
+94,013
+39% +$13.3M
2013 Q2
11 quarters
PEP icon
2
PepsiCo
PEP
$175B
$38.9M 2.5%
379,591
+2,545
+0.7% +$251K
2013 Q2
11 quarters
AAPL icon
3
Apple
AAPL
$5T
$36.1M 2.32%
1,323,972
-84,476
-6% -$2.1M
2013 Q2
11 quarters
PG icon
4
Procter & Gamble
PG
$361B
$31.8M 2.05%
386,115
+7,570
+2% +$610K
2013 Q2
11 quarters
MDT icon
5
Medtronic
MDT
$119B
$31.3M 2.02%
417,441
-113
-0% -$8.51K
2013 Q2
11 quarters
AMGN icon
6
Amgen
AMGN
$230B
$31.1M 2%
207,688
-24,525
-11% -$3.64M
2013 Q2
11 quarters
GILD icon
7
Gilead Sciences
GILD
$190B
$31M 1.99%
337,070
+175,605
+109% +$15.8M
2013 Q2
11 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$30.1M 1.94%
788,500
-325,420
-29% -$12M
2015 Q4
1 quarter
NKE icon
9
Nike
NKE
$51.8B
$29.6M 1.9%
481,432
-19,238
-4% -$1.16M
2013 Q2
11 quarters
MSFT icon
10
Microsoft
MSFT
$3.98T
$29.6M 1.9%
535,632
-3,446
-0.6% -$181K
2013 Q2
11 quarters
MRK icon
11
Merck
MRK
$364B
$27.1M 1.74%
535,794
+6,808
+1% +$333K
2013 Q2
11 quarters
ADP icon
12
Automatic Data Processing
ADP
$110B
$26.8M 1.72%
298,360
+25,890
+10% +$2.17M
2013 Q2
11 quarters
DIS icon
13
Walt Disney
DIS
$187B
$25.9M 1.67%
261,095
-1,110
-0.4% -$107K
2013 Q2
11 quarters
MKC icon
14
McCormick & Company Non-Voting
MKC
$12.1B
$24.8M 1.59%
498,010
-88,470
-15% -$3.98M
2014 Q1
8 quarters
ADSK icon
15
Autodesk
ADSK
$48.1B
$24.3M 1.56%
416,501
+56,735
+16% +$2.96M
2013 Q2
11 quarters
UPS icon
16
United Parcel Service
UPS
$80.6B
$21.8M 1.4%
206,779
+35,465
+21% +$3.45M
2013 Q2
11 quarters
BA icon
17
Boeing
BA
$146B
$21.5M 1.38%
169,368
-1,855
-1% -$230K
2013 Q2
11 quarters
A icon
18
Agilent Technologies
A
$48.7B
$20.2M 1.3%
506,650
+75
+0% +$2.86K
2013 Q2
11 quarters
CME icon
19
CME Group
CME
$103B
$20.1M 1.29%
209,090
-2,515
-1% -$229K
2013 Q2
11 quarters
GWW icon
20
W.W. Grainger
GWW
$62B
$20M 1.29%
85,635
+760
+0.9% +$159K
2014 Q3
6 quarters
JCI icon
21
Johnson Controls International
JCI
$91.9B
$18.8M 1.21%
461,489
-22,581
-5% -$862K
2015 Q1
4 quarters
QCOM icon
22
Qualcomm
QCOM
$183B
$18.6M 1.2%
363,067
+66,630
+22% +$3.25M
2013 Q2
11 quarters
SLB icon
23
SLB Ltd
SLB
$71.3B
$17.8M 1.15%
241,657
+1,720
+0.7% +$121K
2013 Q2
11 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$17.6M 1.13%
591,580
+47,400
+9% +$1.35M
2013 Q2
11 quarters
CAT icon
25
Caterpillar
CAT
$343B
$17.2M 1.11%
224,515
+8,275
+4% +$555K
2013 Q2
11 quarters
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakbrook Investments held 600 positions worth $1.55B, down 0.84% from $1.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oakbrook Investments's Q1 2016 filing shows 57 new, 128 increased, 312 reduced and 80 closed positions. Its largest new stake was Charles Schwab: 132,250 shares worth $3.71M. The largest sale was Alphabet (Google) Class A, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Oakbrook Investments's largest Q1 2016 buy was Charles Schwab: 132,250 shares worth $3.71M.
  • Oakbrook Investments added most to Gilead Sciences in Q1 2016, an estimated $15.8M increase.
  • Oakbrook Investments's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $12M.
  • Oakbrook Investments fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $6.17M.
  • Oakbrook Investments's ten largest holdings make up 22% of its $1.55B portfolio in Q1 2016.
  • Oakbrook Investments opened 57 new positions and closed 80 in Q1 2016.
  • Oakbrook Investments's portfolio value fell 0.84% quarter-over-quarter to $1.55B.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.