We are live on ! Find out more
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
+13.75%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$174M
Cap. Flow
-$8.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.5M
2
AMAT icon
Applied Materials
AMAT
+$12.6M
3
UNP icon
Union Pacific
UNP
+$5.43M
4
MO icon
Altria Group
MO
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.4M
2
BIIB icon
Biogen
BIIB
+$14.7M
3
ORCL icon
Oracle
ORCL
+$5.14M
4
TJX icon
TJX Companies
TJX
+$3.58M
5
MMM icon
3M
MMM
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16%
3 Financials 14.49%
4 Consumer Staples 11.33%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$54.5M 3.31%
1,147,584
-30,520
-3% -$1.29M
2013 Q2
23 quarters
V icon
2
Visa
V
$750B
$42.4M 2.57%
271,313
+250
+0.1% +$36K
2013 Q2
23 quarters
NKE icon
3
Nike
NKE
$55.2B
$41.6M 2.52%
493,450
-7,035
-1% -$580K
2013 Q2
23 quarters
SBUX icon
4
Starbucks
SBUX
$110B
$41M 2.49%
551,315
+720
+0.1% +$49.5K
2015 Q1
16 quarters
MRK icon
5
Merck
MRK
$358B
$40.4M 2.45%
508,678
-1,850
-0.4% -$138K
2013 Q2
23 quarters
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$40.2M 2.44%
283,811
+4,075
+1% +$535K
2016 Q2
11 quarters
ADSK icon
7
Autodesk
ADSK
$51.2B
$39.6M 2.41%
254,254
+20,265
+9% +$3.03M
2013 Q2
23 quarters
PEP icon
8
PepsiCo
PEP
$175B
$39.1M 2.37%
319,031
-2,380
-0.7% -$271K
2013 Q2
23 quarters
DIS icon
9
Walt Disney
DIS
$191B
$37.6M 2.28%
338,910
+7,725
+2% +$863K
2013 Q2
23 quarters
MDLZ icon
10
Mondelez International
MDLZ
$80.4B
$37.6M 2.28%
752,676
-4,780
-0.6% -$219K
2013 Q2
23 quarters
MDT icon
11
Medtronic
MDT
$122B
$36.3M 2.2%
398,165
-1,020
-0.3% -$91.3K
2013 Q2
23 quarters
CME icon
12
CME Group
CME
$104B
$34.1M 2.07%
206,960
-90
-0% -$15.9K
2013 Q2
23 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$33.8M 2.05%
286,547
-8,575
-3% -$936K
2013 Q2
23 quarters
CAT icon
14
Caterpillar
CAT
$338B
$32.9M 2%
243,148
-850
-0.3% -$113K
2013 Q2
23 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$32.3M 1.96%
549,540
-6,500
-1% -$367K
2015 Q4
13 quarters
AMGN icon
16
Amgen
AMGN
$235B
$32M 1.94%
168,231
-2,075
-1% -$396K
2013 Q2
23 quarters
MMM icon
17
3M
MMM
$85.3B
$29.3M 1.78%
168,802
-21,217
-11% -$3.57M
2013 Q2
23 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$27.9M 1.69%
313,580
-6,500
-2% -$541K
2013 Q2
23 quarters
CL icon
19
Colgate-Palmolive
CL
$73.9B
$27.1M 1.64%
395,049
+600
+0.2% +$38.8K
2018 Q3
2 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$26.7M 1.62%
455,600
-200
-0% -$11.2K
2013 Q2
23 quarters
SLB icon
21
SLB Ltd
SLB
$71.8B
$22M 1.34%
506,009
+26,245
+5% +$1.13M
2013 Q2
23 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$19.8M 1.2%
245,457
+226,575
+1,200% +$18.5M
2013 Q2
23 quarters
MKC icon
23
McCormick & Company Non-Voting
MKC
$12.3B
$19.1M 1.16%
253,634
+2,980
+1% +$201K
2014 Q1
20 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$16.6M 1.01%
99,717
-5,375
-5% -$855K
2013 Q2
23 quarters
AMAT icon
25
Applied Materials
AMAT
$341B
$16.4M 1%
414,772
+332,622
+405% +$12.6M
2013 Q2
23 quarters
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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakbrook Investments held 665 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oakbrook Investments's Q1 2019 filing shows 94 new, 200 increased, 269 reduced and 61 closed positions. Its largest new stake was Intuit: 14,025 shares worth $3.67M. The largest sale was Qualcomm, an estimated $15.4M.

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 2019 buy was Intuit: 14,025 shares worth $3.67M.
  • Oakbrook Investments added most to AbbVie in Q1 2019, an estimated $18.5M increase.
  • Oakbrook Investments's biggest Q1 2019 reduction was Biogen, cutting an estimated $14.7M.
  • Oakbrook Investments fully exited Qualcomm in Q1 2019, selling an estimated $15.4M.
  • Oakbrook Investments's ten largest holdings make up 25% of its $1.65B portfolio in Q1 2019.
  • Oakbrook Investments opened 94 new positions and closed 61 in Q1 2019.
  • Oakbrook Investments's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.