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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
+0.41%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.1M
Cap. Flow
+$46.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
389
Reduced
90
Closed
72

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.28M
2
MDT icon
Medtronic
MDT
+$6.37M
3
NKE icon
Nike
NKE
+$5.05M
4
VZ icon
Verizon
VZ
+$4.13M
5
HAL icon
Halliburton
HAL
+$3.99M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.62M
2
CAT icon
Caterpillar
CAT
+$5.24M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
PFE icon
Pfizer
PFE
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 16.8%
3 Financials 15.73%
4 Consumer Discretionary 10.83%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$57M 3.54%
1,359,492
+40,700
+3% +$1.75M
ADSK icon
2
Autodesk
ADSK
$55B
$46.5M 2.88%
370,074
-1,500
-0.4% -$179K
V icon
3
Visa
V
$712B
$45.2M 2.81%
378,115
+85
+0% +$10.3K
CAT icon
4
Caterpillar
CAT
$368B
$40.6M 2.52%
275,576
-33,203
-11% -$5.24M
PEP icon
5
PepsiCo
PEP
$193B
$39.8M 2.47%
364,871
+5,485
+2% +$624K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$39.7M 2.46%
323,733
+85
+0% +$10.1K
NKE icon
7
Nike
NKE
$58.7B
$38.3M 2.38%
576,051
+76,460
+15% +$5.05M
SBUX icon
8
Starbucks
SBUX
$123B
$37.8M 2.35%
653,129
+55,690
+9% +$3.22M
DIS icon
9
Walt Disney
DIS
$187B
$36.3M 2.26%
361,874
+2,450
+0.7% +$260K
CME icon
10
CME Group
CME
$103B
$35.8M 2.22%
221,108
-10,930
-5% -$1.74M
MDT icon
11
Medtronic
MDT
$117B
$35.5M 2.21%
442,906
+77,170
+21% +$6.37M
MSFT icon
12
Microsoft
MSFT
$3.81T
$34.1M 2.12%
373,517
+10,355
+3% +$947K
MRK icon
13
Merck
MRK
$366B
$33.6M 2.08%
645,772
+27,342
+4% +$1.48M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$33.5M 2.08%
646,440
+31,640
+5% +$1.75M
AMGN icon
15
Amgen
AMGN
$234B
$31.2M 1.93%
182,824
-18,205
-9% -$3.34M
GILD icon
16
Gilead Sciences
GILD
$181B
$29M 1.8%
385,139
+6,690
+2% +$532K
AMZN icon
17
Amazon
AMZN
$2.87T
$28.4M 1.76%
391,980
-5,600
-1% -$400K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.9B
$27.9M 1.73%
524,634
-280
-0.1% -$14.7K
SLB icon
19
SLB Ltd
SLB
$85.1B
$27.4M 1.7%
422,580
+8,515
+2% +$595K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$21.8M 1.35%
421,940
+1,500
+0.4% +$82.8K
QCOM icon
21
Qualcomm
QCOM
$175B
$21.3M 1.32%
383,866
+10,091
+3% +$643K
PG icon
22
Procter & Gamble
PG
$334B
$20.9M 1.3%
264,190
-5,830
-2% -$486K
JCI icon
23
Johnson Controls International
JCI
$84.6B
$20.7M 1.29%
588,141
+9,200
+2% +$349K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$18.8M 1.17%
117,625
+5,725
+5% +$1.03M
JPM icon
25
JPMorgan Chase
JPM
$951B
$18.5M 1.15%
168,203
+12,590
+8% +$1.43M
1
2 3 4 5

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Oakbrook Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oakbrook Investments held 641 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments's Q1 2018 filing shows 79 new, 389 increased, 90 reduced and 72 closed positions. Its largest new stake was Halliburton: 80,770 shares worth $3.79M. The largest sale was Texas Instruments, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Oakbrook Investments's largest Q1 2018 buy was Halliburton: 80,770 shares worth $3.79M.
  • Oakbrook Investments added most to Costco in Q1 2018, an estimated $7.28M increase.
  • Oakbrook Investments's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $5.62M.
  • Oakbrook Investments fully exited Colgate-Palmolive in Q1 2018, selling an estimated $4.43M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2018.
  • Oakbrook Investments opened 79 new positions and closed 72 in Q1 2018.
  • Oakbrook Investments's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.