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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
9.4 quarters

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 Held Since
ADSK icon
1
Autodesk
ADSK
$48.4B
$42.1M 2.72%
374,774
+19,930
+6% +$2.2M
2013 Q2
17 quarters
V icon
2
Visa
V
$737B
$39.3M 2.54%
373,385
+10,136
+3% +$1.03M
2013 Q2
17 quarters
AMGN icon
3
Amgen
AMGN
$230B
$37.9M 2.45%
203,389
-12,925
-6% -$2.29M
2013 Q2
17 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$37.5M 2.42%
973,472
+84,000
+9% +$3.26M
2013 Q2
17 quarters
PEP icon
5
PepsiCo
PEP
$174B
$37.1M 2.4%
333,041
-20,281
-6% -$2.34M
2013 Q2
17 quarters
MRK icon
6
Merck
MRK
$357B
$36.4M 2.35%
595,070
-23,150
-4% -$1.4M
2013 Q2
17 quarters
CAT icon
7
Caterpillar
CAT
$349B
$34.1M 2.2%
273,314
+611
+0.2% +$70.4K
2013 Q2
17 quarters
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$32.4M 2.09%
324,143
+28
+0% +$2.87K
2016 Q2
5 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$31.2M 2.01%
640,500
+44,000
+7% +$2.09M
2015 Q4
7 quarters
GILD icon
10
Gilead Sciences
GILD
$187B
$31.1M 2.01%
384,094
+3,621
+1% +$277K
2013 Q2
17 quarters
DIS icon
11
Walt Disney
DIS
$187B
$30.3M 1.96%
307,752
+2,373
+0.8% +$244K
2013 Q2
17 quarters
NKE icon
12
Nike
NKE
$51.7B
$30.1M 1.95%
581,176
+81,587
+16% +$4.58M
2013 Q2
17 quarters
CME icon
13
CME Group
CME
$102B
$30M 1.94%
221,418
-7
-0% -$884
2013 Q2
17 quarters
MDT icon
14
Medtronic
MDT
$118B
$29.7M 1.92%
382,076
-11,238
-3% -$933K
2013 Q2
17 quarters
MSFT icon
15
Microsoft
MSFT
$3.99T
$28.1M 1.81%
377,232
+40,900
+12% +$2.99M
2013 Q2
17 quarters
SLB icon
16
SLB Ltd
SLB
$72.1B
$28M 1.81%
400,805
+4,945
+1% +$327K
2013 Q2
17 quarters
MKC icon
17
McCormick & Company Non-Voting
MKC
$12B
$27M 1.74%
525,834
+1,904
+0.4% +$91.8K
2014 Q1
14 quarters
GE icon
18
GE Aerospace
GE
$322B
$26.3M 1.7%
226,887
-6,765
-3% -$818K
2013 Q2
17 quarters
PG icon
19
Procter & Gamble
PG
$359B
$26M 1.68%
286,206
-555
-0.2% -$50.5K
2013 Q2
17 quarters
SBUX icon
20
Starbucks
SBUX
$105B
$25.5M 1.64%
473,926
+379,151
+400% +$21M
2015 Q1
10 quarters
JCI icon
21
Johnson Controls International
JCI
$93.4B
$23.7M 1.53%
588,142
-44,327
-7% -$1.79M
2015 Q1
10 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$20.1M 1.3%
419,820
+40
+0% +$1.86K
2013 Q2
17 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.9T
$19.7M 1.28%
115,550
+12,825
+12% +$2.14M
2013 Q2
17 quarters
AMZN icon
24
Amazon
AMZN
$2.76T
$18.8M 1.22%
391,580
+29,500
+8% +$1.45M
2013 Q2
17 quarters
QCOM icon
25
Qualcomm
QCOM
$185B
$17.5M 1.13%
338,160
-48,165
-12% -$2.55M
2013 Q2
17 quarters
1
2 3 4 5

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QCMA
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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.