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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
EXEL icon
276
Exelixis
EXEL
$13.4B
$871K 0.05%
36,600
+500
+1% +$11.4K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$870K 0.05%
61,250
-66,250
-52% -$769K
AOS icon
278
A.O. Smith
AOS
$8.7B
$867K 0.05%
16,260
+8,190
+101% +$407K
CSGP icon
279
CoStar Group
CSGP
$12.3B
$864K 0.05%
18,530
-1,000
-5% -$41.3K
Y
280
DELISTED
Alleghany Corp
Y
$857K 0.05%
1,400
+200
+17% +$125K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$846K 0.05%
+35,740
New +$925K
TEL icon
282
TE Connectivity
TEL
$62.6B
$837K 0.05%
+10,360
New +$836K
CBRE icon
283
CBRE Group
CBRE
$42.9B
$836K 0.05%
16,910
-300
-2% -$14.1K
LULU icon
284
lululemon athletica
LULU
$14.6B
$836K 0.05%
5,100
-150
-3% -$21.9K
CRL icon
285
Charles River Laboratories
CRL
$12.8B
$832K 0.05%
5,730
+50
+0.9% +$6.57K
SEIC icon
286
SEI Investments
SEIC
$12.6B
$823K 0.05%
15,750
+750
+5% +$37.5K
AEE icon
287
Ameren
AEE
$30.1B
$817K 0.05%
11,103
-400
-3% -$27.9K
TJX icon
288
TJX Companies
TJX
$178B
$814K 0.05%
15,300
-71,700
-82% -$3.58M
HWM icon
289
Howmet Aerospace
HWM
$112B
$810K 0.05%
55,264
+574
+1% +$8.23K
BWA icon
290
BorgWarner
BWA
$13.9B
$806K 0.05%
23,833
-568
-2% -$19.6K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$803K 0.05%
5,632
+250
+5% +$32.9K
FICO icon
292
Fair Isaac
FICO
$22.5B
$795K 0.05%
2,925
-100
-3% -$23.5K
MCK icon
293
McKesson
MCK
$101B
$795K 0.05%
6,790
-7,465
-52% -$921K
SPLK
294
DELISTED
Splunk Inc
SPLK
$791K 0.05%
6,350
+2,450
+63% +$306K
CNP icon
295
CenterPoint Energy
CNP
$26.8B
$780K 0.05%
25,414
+250
+1% +$7.56K
LEN icon
296
Lennar Class A
LEN
$21.2B
$779K 0.05%
16,383
-207
-1% -$9.37K
IVZ icon
297
Invesco
IVZ
$13.9B
$777K 0.05%
+40,260
New +$753K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$776K 0.05%
3,760
+50
+1% +$9.9K
SBNY
299
DELISTED
Signature Bank
SBNY
$772K 0.05%
6,025
+450
+8% +$57.3K
LLY icon
300
Eli Lilly
LLY
$1.06T
$766K 0.05%
5,900
-900
-13% -$109K
10 11
12
13 14

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BIM
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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.