OAKBROOK INVESTMENTS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 47.2%; sector active share 37.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 17.9% | $6,937,995 |
| Technology | 17.8% | $6,897,646 |
| Healthcare | 17.7% | $6,855,070 |
| Consumer Defensive | 11.9% | $4,582,009 |
| Communication Services | 10.3% | $3,992,029 |
| Consumer Cyclical | 9.8% | $3,799,668 |
| Industrials | 7.5% | $2,910,015 |
| Energy | 2.9% | $1,134,806 |
| Utilities | 2.3% | $900,120 |
| Unclassified | 1.7% | $647,000 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 6,505 | $1,654,156 | 4.28% | |
| MSFT |
Microsoft Corp
Technology
|
First | 9,550 | $1,506,130 | 3.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 7,600 | $1,389,508 | 3.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 4,850 | $1,209,493 | 3.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 30,750 | $1,208,782 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 500 | $974,860 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 833 | $967,904 | 2.50% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 41,863 | $888,751 | 2.30% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 17,668 | $884,813 | 2.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 4,735 | $884,071 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 6,405 | $839,887 | 2.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 9,300 | $837,279 | 2.17% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 9,733 | $805,308 | 2.08% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 8,117 | $784,102 | 2.03% | |
| MDT |
Medtronic plc
Healthcare
|
First | 8,564 | $772,301 | 2.00% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 13,700 | $736,101 | 1.90% | |
| T |
At&T Inc.
Communication Services
|
First | 24,196 | $705,312 | 1.82% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 21,500 | $701,759 | 1.82% | |
| WFC |
Wells Fargo & Company
Financial Services
|
First | 24,100 | $691,670 | 1.79% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 5,610 | $682,400 | 1.77% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 2,275 | $648,670 | 1.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 3,555 | $587,819 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
First | 3,512 | $565,853 | 1.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,666 | $560,386 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,325 | $554,610 | 1.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 7,139 | $549,274 | 1.42% | |
| GE |
General Electric Co
Industrials
|
First | 67,500 | $535,949 | 1.39% | |
| BA |
Boeing Co
Industrials
|
First | 3,575 | $533,175 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,650 | $528,332 | 1.37% | |
| HON |
Honeywell International Inc
Industrials
|
First | 3,900 | $521,780 | 1.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 13,500 | $512,595 | 1.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 6,900 | $503,424 | 1.30% | |
| INTC |
Intel Corp
Technology
|
First | 9,000 | $487,080 | 1.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,225 | $464,750 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 3,963 | $459,866 | 1.19% | |
| C |
Citigroup Inc
Financial Services
|
First | 10,500 | $442,260 | 1.14% | |
| CI |
Cigna Group
Healthcare
|
First | 2,475 | $438,520 | 1.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 11,200 | $433,104 | 1.12% | |
|
|
First | 7,170 | $426,000 | 1.10% | ||
| CVX |
Chevron Corp
Energy
|
First | 5,762 | $417,514 | 1.08% | |
| BIIB |
Biogen Inc.
Healthcare
|
First | 1,275 | $403,384 | 1.04% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 2,470 | $385,567 | 1.00% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 2,650 | $373,756 | 0.97% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 1,992 | $344,436 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,425 | $344,223 | 0.89% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 5,169 | $339,810 | 0.88% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 642 | $313,482 | 0.81% | |
| MS |
Morgan Stanley
Financial Services
|
First | 9,000 | $306,000 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 6,700 | $296,475 | 0.77% | |
| GPN |
Global Payments Inc
Industrials
|
First | 1,916 | $276,344 | 0.71% |
Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.