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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
+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

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
GE icon
1
GE Aerospace
GE
$355B
$51M 3.28%
334,771
+94,013
+39% +$13.3M
PEP icon
2
PepsiCo
PEP
$193B
$38.9M 2.5%
379,591
+2,545
+0.7% +$251K
AAPL icon
3
Apple
AAPL
$4.67T
$36.1M 2.32%
1,323,972
-84,476
-6% -$2.1M
PG icon
4
Procter & Gamble
PG
$334B
$31.8M 2.05%
386,115
+7,570
+2% +$610K
MDT icon
5
Medtronic
MDT
$117B
$31.3M 2.02%
417,441
-113
-0% -$8.51K
AMGN icon
6
Amgen
AMGN
$234B
$31.1M 2%
207,688
-24,525
-11% -$3.64M
GILD icon
7
Gilead Sciences
GILD
$181B
$31M 1.99%
337,070
+175,605
+109% +$15.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$30.1M 1.94%
788,500
-325,420
-29% -$12M
NKE icon
9
Nike
NKE
$58.7B
$29.6M 1.9%
481,432
-19,238
-4% -$1.16M
MSFT icon
10
Microsoft
MSFT
$3.81T
$29.6M 1.9%
535,632
-3,446
-0.6% -$181K
MRK icon
11
Merck
MRK
$366B
$27.1M 1.74%
535,794
+6,808
+1% +$333K
ADP icon
12
Automatic Data Processing
ADP
$114B
$26.8M 1.72%
298,360
+25,890
+10% +$2.17M
DIS icon
13
Walt Disney
DIS
$187B
$25.9M 1.67%
261,095
-1,110
-0.4% -$107K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.9B
$24.8M 1.59%
498,010
-88,470
-15% -$3.98M
ADSK icon
15
Autodesk
ADSK
$55B
$24.3M 1.56%
416,501
+56,735
+16% +$2.96M
UPS icon
16
United Parcel Service
UPS
$89.6B
$21.8M 1.4%
206,779
+35,465
+21% +$3.45M
BA icon
17
Boeing
BA
$166B
$21.5M 1.38%
169,368
-1,855
-1% -$230K
A icon
18
Agilent Technologies
A
$43.4B
$20.2M 1.3%
506,650
+75
+0% +$2.86K
CME icon
19
CME Group
CME
$103B
$20.1M 1.29%
209,090
-2,515
-1% -$229K
GWW icon
20
W.W. Grainger
GWW
$61.5B
$20M 1.29%
85,635
+760
+0.9% +$159K
JCI icon
21
Johnson Controls International
JCI
$84.6B
$18.8M 1.21%
461,489
-22,581
-5% -$862K
QCOM icon
22
Qualcomm
QCOM
$175B
$18.6M 1.2%
363,067
+66,630
+22% +$3.25M
SLB icon
23
SLB Ltd
SLB
$85.1B
$17.8M 1.15%
241,657
+1,720
+0.7% +$121K
AMZN icon
24
Amazon
AMZN
$2.87T
$17.6M 1.13%
591,580
+47,400
+9% +$1.35M
CAT icon
25
Caterpillar
CAT
$368B
$17.2M 1.11%
224,515
+8,275
+4% +$555K
1
2 3 4 5

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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.