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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
+6.5%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$26.6M
Cap. Flow
-$50.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
SBUX icon
Starbucks
SBUX
+$6.99M
3
DIS icon
Walt Disney
DIS
+$5.32M
4
BA icon
Boeing
BA
+$4.93M
5
CAT icon
Caterpillar
CAT
+$4.92M

Top Sells

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$16M
2
GE icon
GE Aerospace
GE
+$13.5M
3
RTX icon
RTX Corp
RTX
+$5.63M
4
NKE icon
Nike
NKE
+$4.69M
5
CB icon
Chubb
CB
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 16.52%
3 Financials 15.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$55.8M 3.54%
1,318,792
+345,320
+35% +$14.4M
2013 Q2
18 quarters
CAT icon
2
Caterpillar
CAT
$355B
$48.7M 3.09%
308,779
+35,465
+13% +$4.92M
2013 Q2
18 quarters
V icon
3
Visa
V
$744B
$43.1M 2.74%
378,030
+4,645
+1% +$513K
2013 Q2
18 quarters
PEP icon
4
PepsiCo
PEP
$173B
$43.1M 2.74%
359,386
+26,345
+8% +$3.01M
2013 Q2
18 quarters
ADSK icon
5
Autodesk
ADSK
$48.2B
$39M 2.47%
371,574
-3,200
-0.9% -$373K
2013 Q2
18 quarters
DIS icon
6
Walt Disney
DIS
$187B
$38.6M 2.45%
359,424
+51,672
+17% +$5.32M
2013 Q2
18 quarters
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$36M 2.28%
323,648
-495
-0.2% -$53.2K
2016 Q2
6 quarters
AMGN icon
8
Amgen
AMGN
$223B
$35M 2.22%
201,029
-2,360
-1% -$418K
2013 Q2
18 quarters
SBUX icon
9
Starbucks
SBUX
$105B
$34.3M 2.18%
597,439
+123,513
+26% +$6.99M
2015 Q1
11 quarters
CME icon
10
CME Group
CME
$100B
$33.9M 2.15%
232,038
+10,620
+5% +$1.51M
2013 Q2
18 quarters
MRK icon
11
Merck
MRK
$350B
$33.2M 2.11%
618,430
+23,360
+4% +$1.3M
2013 Q2
18 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$32.4M 2.06%
614,800
-25,700
-4% -$1.33M
2015 Q4
8 quarters
NKE icon
13
Nike
NKE
$52.5B
$31.2M 1.98%
499,591
-81,585
-14% -$4.69M
2013 Q2
18 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$31.1M 1.97%
363,162
-14,070
-4% -$1.15M
2013 Q2
18 quarters
MDT icon
15
Medtronic
MDT
$119B
$29.5M 1.88%
365,736
-16,340
-4% -$1.31M
2013 Q2
18 quarters
SLB icon
16
SLB Ltd
SLB
$72.4B
$27.9M 1.77%
414,065
+13,260
+3% +$859K
2013 Q2
18 quarters
GILD icon
17
Gilead Sciences
GILD
$183B
$27.1M 1.72%
378,449
-5,645
-1% -$429K
2013 Q2
18 quarters
MKC icon
18
McCormick & Company Non-Voting
MKC
$12B
$26.7M 1.7%
524,914
-920
-0.2% -$45.8K
2014 Q1
15 quarters
PG icon
19
Procter & Gamble
PG
$355B
$24.8M 1.58%
270,020
-16,186
-6% -$1.46M
2013 Q2
18 quarters
QCOM icon
20
Qualcomm
QCOM
$189B
$23.9M 1.52%
373,775
+35,615
+11% +$2.16M
2013 Q2
18 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$23.2M 1.48%
397,580
+6,000
+2% +$330K
2013 Q2
18 quarters
JCI icon
22
Johnson Controls International
JCI
$94.8B
$22.1M 1.4%
578,941
-9,201
-2% -$359K
2015 Q1
11 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.27T
$22M 1.4%
420,440
+620
+0.1% +$31.6K
2013 Q2
18 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$19.7M 1.25%
111,900
-3,650
-3% -$645K
2013 Q2
18 quarters
JPM icon
25
JPMorgan Chase
JPM
$880B
$16.6M 1.06%
155,613
-6,000
-4% -$608K
2013 Q2
18 quarters
1
2 3 4 5

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Oakbrook Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oakbrook Investments held 640 positions worth $1.58B, up 1.7% from $1.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments withdrew a net $50.9M in Q4 2017, closing 78 positions and reducing 280 holdings. Its most notable exit was Stericycle Inc, an estimated $16M position sold in full.

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

Against the trend, Oakbrook Investments opened a new position in Eli Lilly worth $3.71M.

  • Oakbrook Investments's largest Q4 2017 buy was Eli Lilly: 43,950 shares worth $3.71M.
  • Oakbrook Investments added most to Apple in Q4 2017, an estimated $14.4M increase.
  • Oakbrook Investments's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $13.5M.
  • Oakbrook Investments fully exited Stericycle Inc in Q4 2017, selling an estimated $16M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.58B portfolio in Q4 2017.
  • Oakbrook Investments opened 83 new positions and closed 78 in Q4 2017.
  • Oakbrook Investments's portfolio value rose 1.7% quarter-over-quarter to $1.58B.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.