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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
MOH icon
276
Molina Healthcare
MOH
$10.3B
$834K 0.05%
7,600
+50
+0.7% +$6.48K
EMN icon
277
Eastman Chemical
EMN
$8.42B
$831K 0.05%
11,250
-1,900
-14% -$136K
CMA
278
DELISTED
Comerica
CMA
$828K 0.05%
12,550
-2,400
-16% -$159K
TRU icon
279
TransUnion
TRU
$15.3B
$827K 0.05%
10,200
+600
+6% +$48.2K
CHE icon
280
Chemed
CHE
$7.22B
$825K 0.05%
1,975
– –
BXP icon
281
Boston Properties
BXP
$11.1B
$817K 0.05%
6,299
-1,000
-14% -$130K
WRK
282
DELISTED
WestRock Company
WRK
$816K 0.05%
22,390
-3,000
-12% -$107K
HUBB icon
283
Hubbell
HUBB
$27.2B
$815K 0.05%
6,200
-200
-3% -$25.8K
CRL icon
284
Charles River Laboratories
CRL
$12.8B
$802K 0.05%
6,055
+1,300
+27% +$174K
JLL icon
285
Jones Lang LaSalle
JLL
$16.7B
$800K 0.05%
5,750
+3,250
+130% +$450K
OLED icon
286
Universal Display
OLED
$4.19B
$793K 0.05%
4,725
-100
-2% -$20K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$786K 0.05%
64,075
-10,800
-14% -$140K
BIO icon
288
Bio-Rad Laboratories Class A
BIO
$9.42B
$782K 0.05%
+2,350
New +$767K
MPWR icon
289
Monolithic Power Systems
MPWR
$68.9B
$782K 0.05%
5,025
+100
+2% +$15K
ACN icon
290
Accenture
ACN
$108B
$779K 0.05%
4,051
-725
-15% -$140K
QRVO icon
291
Qorvo
QRVO
$8.74B
$771K 0.05%
10,400
+4,350
+72% +$316K
DVN icon
292
Devon Energy
DVN
$47.3B
$769K 0.05%
31,950
-6,000
-16% -$150K
AEE icon
293
Ameren
AEE
$30.1B
$767K 0.05%
9,578
-1,400
-13% -$107K
CPRT icon
294
Copart
CPRT
$27.5B
$767K 0.05%
+38,200
New +$742K
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
$764K 0.05%
7,700
+400
+5% +$39.7K
WDC icon
296
Western Digital
WDC
$150B
$760K 0.05%
16,868
-2,117
-11% -$90.4K
CMS icon
297
CMS Energy
CMS
$22.3B
$749K 0.05%
11,707
-1,700
-13% -$103K
ABMD
298
DELISTED
Abiomed Inc
ABMD
$747K 0.05%
4,200
+1,800
+75% +$389K
SBNY
299
DELISTED
Signature Bank
SBNY
$745K 0.05%
6,250
– –
NVR icon
300
NVR
NVR
$17B
$743K 0.05%
200
-150
-43% -$528K
10 11
12
13 14

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AIM
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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.