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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
EIX icon
251
Edison International
EIX
$26.4B
$1M 0.06%
16,147
-200
-1% -$11.9K
BXP icon
252
Boston Properties
BXP
$11.1B
$997K 0.06%
7,447
– –
URI icon
253
United Rentals
URI
$72.4B
$993K 0.06%
8,695
-425
-5% -$52.5K
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$985K 0.06%
+11,710
New +$1.01M
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$981K 0.06%
38,890
-24,930
-39% -$664K
NVR icon
256
NVR
NVR
$17B
$968K 0.06%
350
+50
+17% +$132K
IP icon
257
International Paper
IP
$22B
$966K 0.06%
22,049
– –
NEM icon
258
Newmont
NEM
$119B
$961K 0.06%
26,867
-18,900
-41% -$640K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.2B
$958K 0.06%
9,460
+90
+1% +$9.33K
HII icon
260
Huntington Ingalls Industries
HII
$12.8B
$952K 0.06%
4,595
+2,285
+99% +$469K
PVH icon
261
PVH
PVH
$4.04B
$934K 0.06%
7,655
-150
-2% -$16.4K
EG icon
262
Everest Group
EG
$14.4B
$933K 0.06%
4,320
-50
-1% -$10.9K
MOS icon
263
The Mosaic Company
MOS
$7.33B
$933K 0.06%
34,180
+150
+0.4% +$4.57K
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
$926K 0.06%
9,812
+100
+1% +$9.69K
J icon
265
Jacobs Solutions
J
$17B
$917K 0.06%
14,737
-484
-3% -$27.3K
CF icon
266
CF Industries
CF
$17.3B
$916K 0.06%
22,410
-500
-2% -$21.2K
TDY icon
267
Teledyne Technologies
TDY
$32B
$912K 0.06%
3,850
+450
+13% +$102K
L icon
268
Loews
L
$23.6B
$908K 0.06%
+18,950
New +$895K
WST icon
269
West Pharmaceutical
WST
$24.9B
$901K 0.05%
8,175
+2,500
+44% +$260K
TPR icon
270
Tapestry
TPR
$32.8B
$900K 0.05%
27,690
-600
-2% -$21K
TECH icon
271
Bio-Techne
TECH
$11.3B
$898K 0.05%
18,100
+1,000
+6% +$45K
ETR icon
272
Entergy
ETR
$50B
$897K 0.05%
18,752
+400
+2% +$18.1K
AME icon
273
Ametek
AME
$58.2B
$892K 0.05%
+10,750
New +$817K
ESS icon
274
Essex Property Trust
ESS
$18.5B
$892K 0.05%
3,085
-100
-3% -$27.3K
AWK icon
275
American Water Works
AWK
$26.9B
$883K 0.05%
8,470
-150
-2% -$14.7K
9 10
11
12 13

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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.