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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
+5.81%
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
+$3.18M
Cap. Flow
-$71.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.68M
2
CMCSA icon
Comcast
CMCSA
+$6.73M
3
DIS icon
Walt Disney
DIS
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
CVX icon
Chevron
CVX
+$5.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.24M
2
BKNG icon
Booking.com
BKNG
+$6.03M
3
CB icon
Chubb
CB
+$5.75M
4
PG icon
Procter & Gamble
PG
+$5.52M
5
INTC icon
Intel
INTC
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Financials 16.52%
3 Technology 14.88%
4 Industrials 13.08%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$173B
$40.5M 2.64%
361,627
+61,620
+21% +$6.61M
2013 Q2
15 quarters
DIS icon
2
Walt Disney
DIS
$187B
$37.9M 2.47%
334,349
+60,845
+22% +$6.7M
2013 Q2
15 quarters
ADSK icon
3
Autodesk
ADSK
$48.2B
$36.6M 2.39%
423,399
-22,915
-5% -$1.92M
2013 Q2
15 quarters
AMGN icon
4
Amgen
AMGN
$223B
$36M 2.35%
219,159
+3,055
+1% +$508K
2013 Q2
15 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$34.7M 2.26%
965,372
-35,200
-4% -$1.16M
2013 Q2
15 quarters
GE icon
6
GE Aerospace
GE
$319B
$33.6M 2.19%
235,088
-12,808
-5% -$1.85M
2013 Q2
15 quarters
MRK icon
7
Merck
MRK
$350B
$33.5M 2.19%
552,710
-34,993
-6% -$2.12M
2013 Q2
15 quarters
MDT icon
8
Medtronic
MDT
$119B
$33.1M 2.16%
411,194
+24,896
+6% +$1.94M
2013 Q2
15 quarters
PG icon
9
Procter & Gamble
PG
$355B
$31.4M 2.05%
349,531
-62,200
-15% -$5.52M
2013 Q2
15 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$27.8M 1.81%
655,500
-40,100
-6% -$1.69M
2015 Q4
5 quarters
ADP icon
11
Automatic Data Processing
ADP
$109B
$26.4M 1.72%
257,693
-9,490
-4% -$968K
2013 Q2
15 quarters
GILD icon
12
Gilead Sciences
GILD
$183B
$26.2M 1.71%
386,178
-5,520
-1% -$388K
2013 Q2
15 quarters
CME icon
13
CME Group
CME
$100B
$26.1M 1.7%
219,645
-8,070
-4% -$971K
2013 Q2
15 quarters
V icon
14
Visa
V
$744B
$25.9M 1.69%
291,298
-4,280
-1% -$368K
2013 Q2
15 quarters
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$25.8M 1.69%
283,410
-48,612
-15% -$4.05M
2016 Q2
3 quarters
MKC icon
16
McCormick & Company Non-Voting
MKC
$12B
$25.4M 1.66%
519,990
-18,460
-3% -$894K
2014 Q1
12 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$23.8M 1.55%
360,632
-9,700
-3% -$622K
2013 Q2
15 quarters
QCOM icon
18
Qualcomm
QCOM
$189B
$22.6M 1.47%
393,275
-12,270
-3% -$712K
2013 Q2
15 quarters
JCI icon
19
Johnson Controls International
JCI
$94.8B
$22.1M 1.44%
524,627
-21,438
-4% -$906K
2015 Q1
8 quarters
NKE icon
20
Nike
NKE
$52.5B
$22M 1.44%
394,564
-77,185
-16% -$4.26M
2013 Q2
15 quarters
CAT icon
21
Caterpillar
CAT
$355B
$21.1M 1.38%
227,513
-8,415
-4% -$797K
2013 Q2
15 quarters
GWW icon
22
W.W. Grainger
GWW
$62.4B
$20.9M 1.37%
89,957
-3,340
-4% -$822K
2014 Q3
10 quarters
XOM icon
23
ExxonMobil
XOM
$716B
$20.4M 1.33%
248,909
+103,950
+72% +$8.68M
2013 Q2
15 quarters
SLB icon
24
SLB Ltd
SLB
$72.4B
$19.6M 1.28%
251,240
-62,245
-20% -$5.09M
2013 Q2
15 quarters
WU icon
25
Western Union
WU
$1.9B
$18.7M 1.22%
917,113
-38,545
-4% -$787K
2013 Q2
15 quarters
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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GP
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GAM
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SCM
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Oakbrook Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oakbrook Investments held 604 positions worth $1.53B, up 0.21% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments withdrew a net $71.5M in Q1 2017, closing 80 positions and reducing 397 holdings. Its most notable exit was Booking.com, an estimated $6.03M position sold in full.

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

Against the trend, Oakbrook Investments opened a new position in Occidental Petroleum worth $4.63M.

  • Oakbrook Investments's largest Q1 2017 buy was Occidental Petroleum: 73,050 shares worth $4.63M.
  • Oakbrook Investments added most to ExxonMobil in Q1 2017, an estimated $8.68M increase.
  • Oakbrook Investments's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $8.24M.
  • Oakbrook Investments fully exited Booking.com in Q1 2017, selling an estimated $6.03M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.53B portfolio in Q1 2017.
  • Oakbrook Investments opened 49 new positions and closed 80 in Q1 2017.
  • Oakbrook Investments's portfolio value rose 0.21% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.