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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M Turnover 87.07%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$57M 3.54%
1,359,492
+40,700
+3% +$1.75M
2013 Q2
19 quarters
ADSK icon
2
Autodesk
ADSK
$51.2B
$46.5M 2.88%
370,074
-1,500
-0.4% -$179K
2013 Q2
19 quarters
V icon
3
Visa
V
$750B
$45.2M 2.81%
378,115
+85
+0% +$10.3K
2013 Q2
19 quarters
CAT icon
4
Caterpillar
CAT
$338B
$40.6M 2.52%
275,576
-33,203
-11% -$5.24M
2013 Q2
19 quarters
PEP icon
5
PepsiCo
PEP
$175B
$39.8M 2.47%
364,871
+5,485
+2% +$624K
2013 Q2
19 quarters
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$39.7M 2.46%
323,733
+85
+0% +$10.1K
2016 Q2
7 quarters
NKE icon
7
Nike
NKE
$55.2B
$38.3M 2.38%
576,051
+76,460
+15% +$5.05M
2013 Q2
19 quarters
SBUX icon
8
Starbucks
SBUX
$110B
$37.8M 2.35%
653,129
+55,690
+9% +$3.22M
2015 Q1
12 quarters
DIS icon
9
Walt Disney
DIS
$191B
$36.3M 2.26%
361,874
+2,450
+0.7% +$260K
2013 Q2
19 quarters
CME icon
10
CME Group
CME
$104B
$35.8M 2.22%
221,108
-10,930
-5% -$1.74M
2013 Q2
19 quarters
MDT icon
11
Medtronic
MDT
$122B
$35.5M 2.21%
442,906
+77,170
+21% +$6.37M
2013 Q2
19 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$34.1M 2.12%
373,517
+10,355
+3% +$947K
2013 Q2
19 quarters
MRK icon
13
Merck
MRK
$358B
$33.6M 2.08%
645,772
+27,342
+4% +$1.48M
2013 Q2
19 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$33.5M 2.08%
646,440
+31,640
+5% +$1.75M
2015 Q4
9 quarters
AMGN icon
15
Amgen
AMGN
$235B
$31.2M 1.93%
182,824
-18,205
-9% -$3.34M
2013 Q2
19 quarters
GILD icon
16
Gilead Sciences
GILD
$195B
$29M 1.8%
385,139
+6,690
+2% +$532K
2013 Q2
19 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$28.4M 1.76%
391,980
-5,600
-1% -$400K
2013 Q2
19 quarters
MKC icon
18
McCormick & Company Non-Voting
MKC
$12.3B
$27.9M 1.73%
524,634
-280
-0.1% -$14.7K
2014 Q1
16 quarters
SLB icon
19
SLB Ltd
SLB
$71.8B
$27.4M 1.7%
422,580
+8,515
+2% +$595K
2013 Q2
19 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 1.35%
421,940
+1,500
+0.4% +$82.8K
2013 Q2
19 quarters
QCOM icon
21
Qualcomm
QCOM
$191B
$21.3M 1.32%
383,866
+10,091
+3% +$643K
2013 Q2
19 quarters
PG icon
22
Procter & Gamble
PG
$365B
$20.9M 1.3%
264,190
-5,830
-2% -$486K
2013 Q2
19 quarters
JCI icon
23
Johnson Controls International
JCI
$89.4B
$20.7M 1.29%
588,141
+9,200
+2% +$349K
2015 Q1
12 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$18.8M 1.17%
117,625
+5,725
+5% +$1.03M
2013 Q2
19 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$18.5M 1.15%
168,203
+12,590
+8% +$1.43M
2013 Q2
19 quarters
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.