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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
+2.44%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$129M
Cap. Flow
-$155M
Cap. Flow %
-10.1%
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.2M
2
AMAT icon
Applied Materials
AMAT
+$5.87M
3
QCOM icon
Qualcomm
QCOM
+$5.27M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DG icon
Dollar General
DG
+$3.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$25.3M
2
AAPL icon
Apple
AAPL
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$6.5M
4
CRM icon
Salesforce
CRM
+$6.42M
5
AMZN icon
Amazon
AMZN
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 15.95%
3 Financials 14.42%
4 Consumer Discretionary 11.64%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$1.04M 0.07%
+19,950
New +$1.05M
PSA icon
227
Public Storage
PSA
$61.3B
$1.04M 0.07%
4,247
-900
-17% -$226K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.07%
10,625
-1,600
-13% -$180K
XRAY icon
229
Dentsply Sirona
XRAY
$2.43B
$1.03M 0.07%
19,400
-3,450
-15% -$185K
CERN
230
DELISTED
Cerner Corp
CERN
$1.02M 0.07%
+15,000
New +$1.06M
GRMN
231
Garmin
GRMN
$60B
$1.02M 0.07%
+12,050
New +$972K
MCK icon
232
McKesson
MCK
$101B
$1.02M 0.07%
+7,450
New +$1.06M
RGA icon
233
Reinsurance Group of America
RGA
$16.1B
$1.01M 0.07%
6,350
+450
+8% +$69.8K
TSCO icon
234
Tractor Supply
TSCO
$18B
$1.01M 0.07%
56,125
-7,750
-12% -$161K
EBAY icon
235
eBay
EBAY
$49.8B
$1.01M 0.07%
25,950
-38,000
-59% -$1.52M
MAS icon
236
Masco
MAS
$15.3B
$1.01M 0.07%
24,125
-4,000
-14% -$160K
ETR icon
237
Entergy
ETR
$50B
$1M 0.07%
17,122
-1,500
-8% -$82K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$991K 0.06%
4,800
-50
-1% -$10.1K
O icon
239
Realty Income
O
$59.1B
$982K 0.06%
13,210
-1,857
-12% -$130K
PPL
240
PPL Corp
PPL
$26.7B
$978K 0.06%
31,044
-4,400
-12% -$133K
PRU icon
241
Prudential Financial
PRU
$41.8B
$976K 0.06%
10,850
-2,700
-20% -$245K
CRM icon
242
Salesforce
CRM
$158B
$974K 0.06%
6,564
-42,222
-87% -$6.42M
FMC icon
243
FMC
FMC
$1.33B
$964K 0.06%
+11,000
New +$944K
EG icon
244
Everest Group
EG
$14.4B
$958K 0.06%
3,600
-600
-14% -$151K
VMC icon
245
Vulcan Materials
VMC
$36.9B
$957K 0.06%
+6,325
New +$893K
DOW icon
246
Dow Inc
DOW
$21.2B
$956K 0.06%
20,068
-4,698
-19% -$220K
RNR icon
247
RenaissanceRe
RNR
$13.4B
$943K 0.06%
4,875
+350
+8% +$65.1K
KHC icon
248
Kraft Heinz
KHC
$30B
$937K 0.06%
33,550
+12,900
+62% +$371K
AVY icon
249
Avery Dennison
AVY
$13.4B
$921K 0.06%
8,112
-1,150
-12% -$131K
AWK icon
250
American Water Works
AWK
$26.9B
$919K 0.06%
7,400
-900
-11% -$109K
8 9
10
11 12

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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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Oakbrook Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Oakbrook Investments held 670 positions worth $1.54B, down 7.7% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oakbrook Investments withdrew a net $155M in Q3 2019, closing 78 positions and reducing 355 holdings. Its most notable exit was Goldman Sachs, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oakbrook Investments opened a new position in Qualcomm worth $5.34M.

  • Oakbrook Investments's largest Q3 2019 buy was Qualcomm: 70,050 shares worth $5.34M.
  • Oakbrook Investments added most to Activision Blizzard in Q3 2019, an estimated $20.2M increase.
  • Oakbrook Investments's biggest Q3 2019 reduction was Starbucks, cutting an estimated $25.3M.
  • Oakbrook Investments fully exited Goldman Sachs in Q3 2019, selling an estimated $3.92M.
  • Oakbrook Investments's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2019.
  • Oakbrook Investments opened 75 new positions and closed 78 in Q3 2019.
  • Oakbrook Investments's portfolio value fell 7.7% quarter-over-quarter to $1.54B.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.