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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
+3.23%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
Intel
INTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.58%
3 Technology 14.74%
4 Industrials 13.67%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$37.5M 2.46%
247,896
+8,088
+3% +$1.17M
PG icon
2
Procter & Gamble
PG
$334B
$34.6M 2.26%
411,731
+21,286
+5% +$1.81M
ADSK icon
3
Autodesk
ADSK
$55B
$33M 2.16%
446,314
+30,882
+7% +$2.27M
MRK icon
4
Merck
MRK
$366B
$33M 2.16%
587,703
+149,445
+34% +$8.75M
AMGN icon
5
Amgen
AMGN
$234B
$31.6M 2.07%
216,104
+921
+0.4% +$139K
PEP icon
6
PepsiCo
PEP
$193B
$31.4M 2.05%
300,007
-98,834
-25% -$10.3M
AAPL icon
7
Apple
AAPL
$4.67T
$29M 1.89%
1,000,572
-205,000
-17% -$5.81M
DIS icon
8
Walt Disney
DIS
$187B
$28.5M 1.86%
273,504
+10,199
+4% +$994K
GILD icon
9
Gilead Sciences
GILD
$181B
$28M 1.83%
391,698
-4,937
-1% -$367K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$27.6M 1.8%
695,600
-145,500
-17% -$5.82M
MDT icon
11
Medtronic
MDT
$117B
$27.5M 1.8%
386,298
+5,412
+1% +$425K
ADP icon
12
Automatic Data Processing
ADP
$114B
$27.5M 1.8%
267,183
-42,037
-14% -$3.92M
QCOM icon
13
Qualcomm
QCOM
$175B
$26.4M 1.73%
405,545
-36,042
-8% -$2.42M
SLB icon
14
SLB Ltd
SLB
$85.1B
$26.3M 1.72%
313,485
-7,600
-2% -$623K
CME icon
15
CME Group
CME
$103B
$26.3M 1.72%
227,715
+8,310
+4% +$925K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$26.1M 1.71%
332,022
+9,676
+3% +$783K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.9B
$25.1M 1.64%
538,450
+18,330
+4% +$855K
NKE icon
18
Nike
NKE
$58.7B
$24M 1.57%
471,749
-53,363
-10% -$2.74M
V icon
19
Visa
V
$712B
$23.1M 1.51%
295,578
+260,370
+740% +$20.9M
MSFT icon
20
Microsoft
MSFT
$3.81T
$23M 1.5%
370,332
-75,250
-17% -$4.53M
JCI icon
21
Johnson Controls International
JCI
$84.6B
$22.5M 1.47%
546,065
+100,313
+23% +$4.39M
CAT icon
22
Caterpillar
CAT
$368B
$21.9M 1.43%
235,928
+7,758
+3% +$703K
GWW icon
23
W.W. Grainger
GWW
$61.5B
$21.7M 1.42%
93,297
+3,352
+4% +$748K
WU icon
24
Western Union
WU
$2.26B
$20.8M 1.36%
955,658
+39,343
+4% +$817K
JPM icon
25
JPMorgan Chase
JPM
$951B
$17.8M 1.16%
206,123
-40,000
-16% -$3.05M
1
2 3 4 5

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AIM
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QCMA
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SC
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BIM
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Oakbrook Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oakbrook Investments held 617 positions worth $1.53B, down 6.6% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oakbrook Investments withdrew a net $140M in Q4 2016, closing 62 positions and reducing 318 holdings. Its most notable exit was Kimberly-Clark, an estimated $5.19M position sold in full.

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

Against the trend, Oakbrook Investments opened a new position in Thermo Fisher Scientific worth $5.08M.

  • Oakbrook Investments's largest Q4 2016 buy was Thermo Fisher Scientific: 36,000 shares worth $5.08M.
  • Oakbrook Investments added most to Visa in Q4 2016, an estimated $20.9M increase.
  • Oakbrook Investments's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $19.4M.
  • Oakbrook Investments fully exited Kimberly-Clark in Q4 2016, selling an estimated $5.19M.
  • Oakbrook Investments's ten largest holdings make up 21% of its $1.53B portfolio in Q4 2016.
  • Oakbrook Investments opened 75 new positions and closed 62 in Q4 2016.
  • Oakbrook Investments's portfolio value fell 6.6% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.