We are live on ! Find out more
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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$55.8M 3.54%
1,318,792
+345,320
+35% +$14.4M
CAT icon
2
Caterpillar
CAT
$368B
$48.7M 3.09%
308,779
+35,465
+13% +$4.92M
V icon
3
Visa
V
$712B
$43.1M 2.74%
378,030
+4,645
+1% +$513K
PEP icon
4
PepsiCo
PEP
$193B
$43.1M 2.74%
359,386
+26,345
+8% +$3.01M
ADSK icon
5
Autodesk
ADSK
$55B
$39M 2.47%
371,574
-3,200
-0.9% -$373K
DIS icon
6
Walt Disney
DIS
$187B
$38.6M 2.45%
359,424
+51,672
+17% +$5.32M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$36M 2.28%
323,648
-495
-0.2% -$53.2K
AMGN icon
8
Amgen
AMGN
$234B
$35M 2.22%
201,029
-2,360
-1% -$418K
SBUX icon
9
Starbucks
SBUX
$123B
$34.3M 2.18%
597,439
+123,513
+26% +$6.99M
CME icon
10
CME Group
CME
$103B
$33.9M 2.15%
232,038
+10,620
+5% +$1.51M
MRK icon
11
Merck
MRK
$366B
$33.2M 2.11%
618,430
+23,360
+4% +$1.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$32.4M 2.06%
614,800
-25,700
-4% -$1.33M
NKE icon
13
Nike
NKE
$58.7B
$31.2M 1.98%
499,591
-81,585
-14% -$4.69M
MSFT icon
14
Microsoft
MSFT
$3.81T
$31.1M 1.97%
363,162
-14,070
-4% -$1.15M
MDT icon
15
Medtronic
MDT
$117B
$29.5M 1.88%
365,736
-16,340
-4% -$1.31M
SLB icon
16
SLB Ltd
SLB
$85.1B
$27.9M 1.77%
414,065
+13,260
+3% +$859K
GILD icon
17
Gilead Sciences
GILD
$181B
$27.1M 1.72%
378,449
-5,645
-1% -$429K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.9B
$26.7M 1.7%
524,914
-920
-0.2% -$45.8K
PG icon
19
Procter & Gamble
PG
$334B
$24.8M 1.58%
270,020
-16,186
-6% -$1.46M
QCOM icon
20
Qualcomm
QCOM
$175B
$23.9M 1.52%
373,775
+35,615
+11% +$2.16M
AMZN icon
21
Amazon
AMZN
$2.87T
$23.2M 1.48%
397,580
+6,000
+2% +$330K
JCI icon
22
Johnson Controls International
JCI
$84.6B
$22.1M 1.4%
578,941
-9,201
-2% -$359K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$22M 1.4%
420,440
+620
+0.1% +$31.6K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$19.7M 1.25%
111,900
-3,650
-3% -$645K
JPM icon
25
JPMorgan Chase
JPM
$951B
$16.6M 1.06%
155,613
-6,000
-4% -$608K
1
2 3 4 5

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.