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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
+3.95%
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
+$40.4M
Cap. Flow
-$6.22M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21M
2
BIIB icon
Biogen
BIIB
+$12M
3
NKE icon
Nike
NKE
+$4.58M
4
CB icon
Chubb
CB
+$4.47M
5
DD icon
DuPont de Nemours
DD
+$3.33M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$17.6M
2
ADP icon
Automatic Data Processing
ADP
+$11.1M
3
XOM icon
ExxonMobil
XOM
+$6.12M
4
LLY icon
Eli Lilly
LLY
+$6.04M
5
CVX icon
Chevron
CVX
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Financials 16.03%
3 Technology 15.06%
4 Industrials 12.72%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$55B
$42.1M 2.72%
374,774
+19,930
+6% +$2.2M
V icon
2
Visa
V
$712B
$39.3M 2.54%
373,385
+10,136
+3% +$1.03M
AMGN icon
3
Amgen
AMGN
$234B
$37.9M 2.45%
203,389
-12,925
-6% -$2.29M
AAPL icon
4
Apple
AAPL
$4.67T
$37.5M 2.42%
973,472
+84,000
+9% +$3.26M
PEP icon
5
PepsiCo
PEP
$193B
$37.1M 2.4%
333,041
-20,281
-6% -$2.34M
MRK icon
6
Merck
MRK
$366B
$36.4M 2.35%
595,070
-23,150
-4% -$1.4M
CAT icon
7
Caterpillar
CAT
$368B
$34.1M 2.2%
273,314
+611
+0.2% +$70.4K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$32.4M 2.09%
324,143
+28
+0% +$2.87K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$31.2M 2.01%
640,500
+44,000
+7% +$2.09M
GILD icon
10
Gilead Sciences
GILD
$181B
$31.1M 2.01%
384,094
+3,621
+1% +$277K
DIS icon
11
Walt Disney
DIS
$187B
$30.3M 1.96%
307,752
+2,373
+0.8% +$244K
NKE icon
12
Nike
NKE
$58.7B
$30.1M 1.95%
581,176
+81,587
+16% +$4.58M
CME icon
13
CME Group
CME
$103B
$30M 1.94%
221,418
-7
-0% -$884
MDT icon
14
Medtronic
MDT
$117B
$29.7M 1.92%
382,076
-11,238
-3% -$933K
MSFT icon
15
Microsoft
MSFT
$3.81T
$28.1M 1.81%
377,232
+40,900
+12% +$2.99M
SLB icon
16
SLB Ltd
SLB
$85.1B
$28M 1.81%
400,805
+4,945
+1% +$327K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.9B
$27M 1.74%
525,834
+1,904
+0.4% +$91.8K
GE icon
18
GE Aerospace
GE
$355B
$26.3M 1.7%
226,887
-6,765
-3% -$818K
PG icon
19
Procter & Gamble
PG
$334B
$26M 1.68%
286,206
-555
-0.2% -$50.5K
SBUX icon
20
Starbucks
SBUX
$123B
$25.5M 1.64%
473,926
+379,151
+400% +$21M
JCI icon
21
Johnson Controls International
JCI
$84.6B
$23.7M 1.53%
588,142
-44,327
-7% -$1.79M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 1.3%
419,820
+40
+0% +$1.86K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$19.7M 1.28%
115,550
+12,825
+12% +$2.14M
AMZN icon
24
Amazon
AMZN
$2.87T
$18.8M 1.22%
391,580
+29,500
+8% +$1.45M
QCOM icon
25
Qualcomm
QCOM
$175B
$17.5M 1.13%
338,160
-48,165
-12% -$2.55M
1
2 3 4 5

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Oakbrook Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oakbrook Investments held 618 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments's Q3 2017 filing shows 97 new, 231 increased, 206 reduced and 61 closed positions. Its largest new stake was Chubb: 30,900 shares worth $4.41M. The largest sale was Western Union, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Oakbrook Investments's largest Q3 2017 buy was Chubb: 30,900 shares worth $4.41M.
  • Oakbrook Investments added most to Starbucks in Q3 2017, an estimated $21M increase.
  • Oakbrook Investments's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.12M.
  • Oakbrook Investments fully exited Western Union in Q3 2017, selling an estimated $17.6M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2017.
  • Oakbrook Investments opened 97 new positions and closed 61 in Q3 2017.
  • Oakbrook Investments's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.