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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
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
10.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $54.8M | 3.46% |
1,184,560
-174,932
| -13% | -$7.93M |
2013 Q2
20 quarters
|
|
2
Visa
V
$744B
| $48.7M | 3.07% |
367,357
-10,758
| -3% | -$1.38M |
2013 Q2
20 quarters
|
|
3
Autodesk
ADSK
$48.2B
| $43.3M | 2.74% |
330,554
-39,520
| -11% | -$5.24M |
2013 Q2
20 quarters
|
|
4
Nike
NKE
$52.5B
| $40M | 2.52% |
501,611
-74,440
| -13% | -$5.24M |
2013 Q2
20 quarters
|
|
5
PepsiCo
PEP
$173B
| $39.1M | 2.47% |
358,922
-5,949
| -2% | -$614K |
2013 Q2
20 quarters
|
|
6
Medtronic
MDT
$119B
| $38.5M | 2.43% |
449,556
+6,650
| +2% | +$555K |
2013 Q2
20 quarters
|
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.6M | 2.38% |
331,048
+7,315
| +2% | +$875K |
2016 Q2
8 quarters
|
|
8
Caterpillar
CAT
$355B
| $37.4M | 2.36% |
275,467
-109
| -0% | -$16.3K |
2013 Q2
20 quarters
|
|
9
Walt Disney
DIS
$187B
| $37.3M | 2.35% |
355,507
-6,367
| -2% | -$651K |
2013 Q2
20 quarters
|
|
10
Amgen
AMGN
$223B
| $37.2M | 2.35% |
201,789
+18,965
| +10% | +$3.35M |
2013 Q2
20 quarters
|
|
11
Merck
MRK
$350B
| $36.3M | 2.29% |
626,458
-19,314
| -3% | -$1.09M |
2013 Q2
20 quarters
|
|
12
CME Group
CME
$100B
| $36.2M | 2.29% |
220,998
-110
| -0% | -$18K |
2013 Q2
20 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $32.4M | 2.04% |
573,200
-73,240
| -11% | -$3.98M |
2015 Q4
10 quarters
|
|
14
Starbucks
SBUX
$105B
| $31.5M | 1.99% |
644,114
-9,015
| -1% | -$512K |
2015 Q1
13 quarters
|
|
15
McCormick & Company Non-Voting
MKC
$12B
| $30.5M | 1.92% |
524,818
+184
| +0% | +$9.66K |
2014 Q1
17 quarters
|
|
|
16
Microsoft
MSFT
$4.04T
| $30.3M | 1.91% |
307,222
-66,295
| -18% | -$6.43M |
2013 Q2
20 quarters
|
|
17
Amazon
AMZN
$2.79T
| $29.9M | 1.89% |
352,080
-39,900
| -10% | -$3.17M |
2013 Q2
20 quarters
|
|
|
18
3M
MMM
$83.9B
| $29.6M | 1.87% |
179,845
+169,995
| +1,726% | +$29M |
2013 Q2
20 quarters
|
|
19
Gilead Sciences
GILD
$183B
| $27M | 1.71% |
381,474
-3,665
| -1% | -$259K |
2013 Q2
20 quarters
|
|
20
SLB Ltd
SLB
$72.4B
| $25.1M | 1.59% |
375,070
-47,510
| -11% | -$3.26M |
2013 Q2
20 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $23.5M | 1.49% |
421,500
-440
| -0.1% | -$23.8K |
2013 Q2
20 quarters
|
|
22
Qualcomm
QCOM
$189B
| $20.6M | 1.3% |
367,456
-16,410
| -4% | -$916K |
2013 Q2
20 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.94T
| $20.3M | 1.28% |
104,492
-13,133
| -11% | -$2.37M |
2013 Q2
20 quarters
|
|
24
Johnson Controls International
JCI
$94.8B
| $19.6M | 1.24% |
585,835
-2,306
| -0.4% | -$80.1K |
2015 Q1
13 quarters
|
|
|
25
ExxonMobil
XOM
$716B
| $15.4M | 0.97% |
186,104
+66,595
| +56% | +$5.31M |
2013 Q2
20 quarters
|
|
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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.