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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
+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

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 Technology 15.67%
2 Healthcare 15.54%
3 Financials 14.47%
4 Consumer Staples 11.33%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$1.16M 0.07%
9,749
-100
-1% -$11.2K
PPL
227
PPL Corp
PPL
$26.7B
$1.16M 0.07%
36,384
+750
+2% +$23.3K
SSNC icon
228
SS&C Technologies
SSNC
$18.6B
$1.15M 0.07%
18,000
-10,750
-37% -$598K
VTR icon
229
Ventas
VTR
$47.9B
$1.14M 0.07%
17,890
-300
-2% -$18.7K
CMA
230
DELISTED
Comerica
CMA
$1.14M 0.07%
+15,540
New +$1.25M
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.07%
24,490
-650
-3% -$30.9K
HOLX
232
DELISTED
Hologic
HOLX
$1.13M 0.07%
+23,440
New +$1.06M
KSU
233
DELISTED
Kansas City Southern
KSU
$1.13M 0.07%
9,769
-250
-2% -$27K
DTE icon
234
DTE Energy
DTE
$29.1B
$1.13M 0.07%
10,594
-235
-2% -$23.7K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$1.11M 0.07%
5,300
-350
-6% -$65.9K
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.07%
43,669
+1,580
+4% +$41.3K
ABMD
237
DELISTED
Abiomed Inc
ABMD
$1.1M 0.07%
3,850
– –
XRAY icon
238
Dentsply Sirona
XRAY
$2.43B
$1.09M 0.07%
21,950
-500
-2% -$22K
AVY icon
239
Avery Dennison
AVY
$13.4B
$1.08M 0.07%
9,557
+50
+0.5% +$5.17K
MSI icon
240
Motorola Solutions
MSI
$77.4B
$1.07M 0.06%
7,589
-75
-1% -$9.73K
ES icon
241
Eversource Energy
ES
$27.2B
$1.06M 0.06%
14,988
-300
-2% -$20.7K
RJF icon
242
Raymond James Financial
RJF
$34B
$1.05M 0.06%
19,665
+9,210
+88% +$493K
PKG icon
243
Packaging Corp of America
PKG
$22.8B
$1.05M 0.06%
10,542
-200
-2% -$19K
O icon
244
Realty Income
O
$59.1B
$1.04M 0.06%
14,623
+464
+3% +$30.7K
FE icon
245
FirstEnergy
FE
$27.5B
$1.04M 0.06%
25,015
+350
+1% +$13.9K
HPQ icon
246
HP
HPQ
$27.5B
$1.03M 0.06%
+53,070
New +$1.12M
STZ icon
247
Constellation Brands
STZ
$23.2B
$1.03M 0.06%
5,875
-6,150
-51% -$1.04M
PTC icon
248
PTC
PTC
$16B
$1.03M 0.06%
+11,150
New +$987K
EMN icon
249
Eastman Chemical
EMN
$8.42B
$1M 0.06%
13,245
+6,350
+92% +$505K
WY icon
250
Weyerhaeuser
WY
$18.4B
$1M 0.06%
+38,010
New +$958K
8 9
10
11 12

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare 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.