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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

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
PEP icon
1
PepsiCo
PEP
$193B
$40.5M 2.64%
361,627
+61,620
+21% +$6.61M
DIS icon
2
Walt Disney
DIS
$187B
$37.9M 2.47%
334,349
+60,845
+22% +$6.7M
ADSK icon
3
Autodesk
ADSK
$55B
$36.6M 2.39%
423,399
-22,915
-5% -$1.92M
AMGN icon
4
Amgen
AMGN
$234B
$36M 2.35%
219,159
+3,055
+1% +$508K
AAPL icon
5
Apple
AAPL
$4.67T
$34.7M 2.26%
965,372
-35,200
-4% -$1.16M
GE icon
6
GE Aerospace
GE
$355B
$33.6M 2.19%
235,088
-12,808
-5% -$1.85M
MRK icon
7
Merck
MRK
$366B
$33.5M 2.19%
552,710
-34,993
-6% -$2.12M
MDT icon
8
Medtronic
MDT
$117B
$33.1M 2.16%
411,194
+24,896
+6% +$1.94M
PG icon
9
Procter & Gamble
PG
$334B
$31.4M 2.05%
349,531
-62,200
-15% -$5.52M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$27.8M 1.81%
655,500
-40,100
-6% -$1.69M
ADP icon
11
Automatic Data Processing
ADP
$114B
$26.4M 1.72%
257,693
-9,490
-4% -$968K
GILD icon
12
Gilead Sciences
GILD
$181B
$26.2M 1.71%
386,178
-5,520
-1% -$388K
CME icon
13
CME Group
CME
$103B
$26.1M 1.7%
219,645
-8,070
-4% -$971K
V icon
14
Visa
V
$712B
$25.9M 1.69%
291,298
-4,280
-1% -$368K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$25.8M 1.69%
283,410
-48,612
-15% -$4.05M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.9B
$25.4M 1.66%
519,990
-18,460
-3% -$894K
MSFT icon
17
Microsoft
MSFT
$3.81T
$23.8M 1.55%
360,632
-9,700
-3% -$622K
QCOM icon
18
Qualcomm
QCOM
$175B
$22.6M 1.47%
393,275
-12,270
-3% -$712K
JCI icon
19
Johnson Controls International
JCI
$84.6B
$22.1M 1.44%
524,627
-21,438
-4% -$906K
NKE icon
20
Nike
NKE
$58.7B
$22M 1.44%
394,564
-77,185
-16% -$4.26M
CAT icon
21
Caterpillar
CAT
$368B
$21.1M 1.38%
227,513
-8,415
-4% -$797K
GWW icon
22
W.W. Grainger
GWW
$61.5B
$20.9M 1.37%
89,957
-3,340
-4% -$822K
XOM icon
23
ExxonMobil
XOM
$644B
$20.4M 1.33%
248,909
+103,950
+72% +$8.68M
SLB icon
24
SLB Ltd
SLB
$85.1B
$19.6M 1.28%
251,240
-62,245
-20% -$5.09M
WU icon
25
Western Union
WU
$2.26B
$18.7M 1.22%
917,113
-38,545
-4% -$787K
1
2 3 4 5

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QCMA
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BIM
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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.