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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
LDOS icon
251
Leidos
LDOS
$17.3B
$919K 0.06%
10,700
+200
+2% +$16.8K
RJF icon
252
Raymond James Financial
RJF
$34B
$919K 0.06%
16,725
+6,825
+69% +$371K
CF icon
253
CF Industries
CF
$17.3B
$918K 0.06%
18,650
+7,950
+74% +$385K
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$913K 0.06%
10,200
-4,800
-32% -$391K
CTVA icon
255
Corteva
CTVA
$51.3B
$905K 0.06%
32,335
-4,699
-13% -$136K
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
$902K 0.06%
20,650
-3,350
-14% -$148K
FTV icon
257
Fortive
FTV
$18.6B
$896K 0.06%
20,734
-3,013
-13% -$139K
WY icon
258
Weyerhaeuser
WY
$18.4B
$896K 0.06%
32,350
-41,500
-56% -$1.08M
IBM icon
259
IBM
IBM
$224B
$890K 0.06%
6,400
-1,569
-20% -$212K
VTRS icon
260
Viatris
VTRS
$18.9B
$885K 0.06%
44,750
-6,350
-12% -$125K
HWM icon
261
Howmet Aerospace
HWM
$112B
$883K 0.06%
44,271
-7,433
-14% -$146K
HPE icon
262
Hewlett Packard
HPE
$70.5B
$879K 0.06%
57,925
-50,300
-46% -$715K
CNC icon
263
Centene
CNC
$32.5B
$878K 0.06%
20,304
-2,400
-11% -$117K
MASI
264
DELISTED
Masimo
MASI
$878K 0.06%
5,900
-200
-3% -$30.4K
SPLK
265
DELISTED
Splunk Inc
SPLK
$878K 0.06%
7,450
-100
-1% -$12.5K
KEYS icon
266
Keysight
KEYS
$58.3B
$870K 0.06%
8,950
-9,900
-53% -$917K
ESS icon
267
Essex Property Trust
ESS
$18.5B
$869K 0.06%
2,660
-350
-12% -$109K
LKQ icon
268
LKQ Corp
LKQ
$6.29B
$865K 0.06%
27,500
+11,600
+73% +$317K
AFG icon
269
American Financial Group
AFG
$12.1B
$863K 0.06%
8,000
+800
+11% +$82.8K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$863K 0.06%
8,137
-1,050
-11% -$106K
FIVE icon
271
Five Below
FIVE
$13.5B
$861K 0.06%
6,825
-75
-1% -$9.11K
SEIC icon
272
SEI Investments
SEIC
$12.6B
$859K 0.06%
14,500
-600
-4% -$34.7K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$857K 0.06%
4,100
-700
-15% -$147K
HII icon
274
Huntington Ingalls Industries
HII
$12.8B
$852K 0.06%
4,025
+1,750
+77% +$381K
ANSS
275
DELISTED
Ansys
ANSS
$849K 0.06%
3,837
-4,975
-56% -$1.05M
9 10
11
12 13

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QCMA
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SC
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BIM
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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.