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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
+3.57%
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
-$28M
(-1.7%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29M |
| 2 |
Intel
INTC
|
+$6.83M |
| 3 |
Netflix
NFLX
|
+$6.42M |
| 4 |
Texas Instruments
TXN
|
+$5.5M |
| 5 |
ExxonMobil
XOM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Costco
COST
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$7.93M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
PNC Financial Services
PNC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Technology | 16.92% |
| 3 | Financials | 16.29% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $54.8M | 3.46% |
1,184,560
-174,932
| -13% | -$7.93M |
|
2
Visa
V
$712B
| $48.7M | 3.07% |
367,357
-10,758
| -3% | -$1.38M |
|
3
Autodesk
ADSK
$55B
| $43.3M | 2.74% |
330,554
-39,520
| -11% | -$5.24M |
|
4
Nike
NKE
$58.7B
| $40M | 2.52% |
501,611
-74,440
| -13% | -$5.24M |
|
5
PepsiCo
PEP
$193B
| $39.1M | 2.47% |
358,922
-5,949
| -2% | -$614K |
|
6
Medtronic
MDT
$117B
| $38.5M | 2.43% |
449,556
+6,650
| +2% | +$555K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.6M | 2.38% |
331,048
+7,315
| +2% | +$875K |
|
8
Caterpillar
CAT
$368B
| $37.4M | 2.36% |
275,467
-109
| -0% | -$16.3K |
|
9
Walt Disney
DIS
$187B
| $37.3M | 2.35% |
355,507
-6,367
| -2% | -$651K |
|
10
Amgen
AMGN
$234B
| $37.2M | 2.35% |
201,789
+18,965
| +10% | +$3.35M |
|
11
Merck
MRK
$366B
| $36.3M | 2.29% |
626,458
-19,314
| -3% | -$1.09M |
|
12
CME Group
CME
$103B
| $36.2M | 2.29% |
220,998
-110
| -0% | -$18K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.4M | 2.04% |
573,200
-73,240
| -11% | -$3.98M |
|
14
Starbucks
SBUX
$123B
| $31.5M | 1.99% |
644,114
-9,015
| -1% | -$512K |
|
15
McCormick & Company Non-Voting
MKC
$14.9B
| $30.5M | 1.92% |
524,818
+184
| +0% | +$9.66K |
|
|
16
Microsoft
MSFT
$3.81T
| $30.3M | 1.91% |
307,222
-66,295
| -18% | -$6.43M |
|
17
Amazon
AMZN
$2.87T
| $29.9M | 1.89% |
352,080
-39,900
| -10% | -$3.17M |
|
|
18
3M
MMM
$89.9B
| $29.6M | 1.87% |
179,845
+169,995
| +1,726% | +$29M |
|
19
Gilead Sciences
GILD
$181B
| $27M | 1.71% |
381,474
-3,665
| -1% | -$259K |
|
20
SLB Ltd
SLB
$85.1B
| $25.1M | 1.59% |
375,070
-47,510
| -11% | -$3.26M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $23.5M | 1.49% |
421,500
-440
| -0.1% | -$23.8K |
|
22
Qualcomm
QCOM
$175B
| $20.6M | 1.3% |
367,456
-16,410
| -4% | -$916K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $20.3M | 1.28% |
104,492
-13,133
| -11% | -$2.37M |
|
24
Johnson Controls International
JCI
$84.6B
| $19.6M | 1.24% |
585,835
-2,306
| -0.4% | -$80.1K |
|
|
25
ExxonMobil
XOM
$644B
| $15.4M | 0.97% |
186,104
+66,595
| +56% | +$5.31M |
|
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Oakbrook Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Oakbrook Investments held 657 positions worth $1.58B, down 1.7% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oakbrook Investments withdrew a net $70.4M in Q2 2018, closing 103 positions and reducing 238 holdings. Its most notable exit was PNC Financial Services, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Oakbrook Investments opened a new position in Booking.com worth $3.67M.
- Oakbrook Investments's largest Q2 2018 buy was Booking.com: 45,300 shares worth $3.67M.
- Oakbrook Investments added most to 3M in Q2 2018, an estimated $29M increase.
- Oakbrook Investments's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.6M.
- Oakbrook Investments fully exited PNC Financial Services in Q2 2018, selling an estimated $5.53M.
- Oakbrook Investments's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2018.
- Oakbrook Investments opened 88 new positions and closed 103 in Q2 2018.
- Oakbrook Investments's portfolio value fell 1.7% quarter-over-quarter to $1.58B.
Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.