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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
EVRG icon
301
Evergy
EVRG
$19.2B
$764K 0.05%
13,157
-700
-5% -$39.8K
EWBC icon
302
East-West Bancorp
EWBC
$18B
$763K 0.05%
15,900
+50
+0.3% +$2.55K
JLL icon
303
Jones Lang LaSalle
JLL
$16.7B
$763K 0.05%
4,950
+900
+22% +$135K
WDAY icon
304
Workday
WDAY
$44.4B
$762K 0.05%
+3,950
New +$718K
CDK
305
DELISTED
CDK Global, Inc.
CDK
$762K 0.05%
12,950
-800
-6% -$43.6K
CDW icon
306
CDW
CDW
$17B
$761K 0.05%
7,900
– –
HUBB icon
307
Hubbell
HUBB
$27.2B
$758K 0.05%
6,425
+425
+7% +$48.1K
CMS icon
308
CMS Energy
CMS
$22.3B
$754K 0.05%
13,577
-100
-0.7% -$5.27K
SWKS icon
309
Skyworks Solutions
SWKS
$10.6B
$752K 0.05%
9,120
-200
-2% -$15.4K
HPE icon
310
Hewlett Packard
HPE
$70.5B
$741K 0.05%
48,000
-3,250
-6% -$50.1K
COO icon
311
Cooper Companies
COO
$14.5B
$740K 0.04%
10,000
+500
+5% +$34.9K
CPRI icon
312
Capri Holdings
CPRI
$1.74B
$737K 0.04%
16,110
+250
+2% +$10.9K
FANG icon
313
Diamondback Energy
FANG
$52.7B
$734K 0.04%
7,225
-50
-0.7% -$5.12K
APC
314
DELISTED
Anadarko Petroleum
APC
$728K 0.04%
+16,000
New +$726K
STLD icon
315
Steel Dynamics
STLD
$37.6B
$727K 0.04%
20,600
-1,850
-8% -$65.7K
EFX icon
316
Equifax
EFX
$21.4B
$725K 0.04%
6,122
-5,735
-48% -$612K
CSL icon
317
Carlisle Companies
CSL
$15.4B
$723K 0.04%
5,900
+600
+11% +$69.3K
UNM icon
318
Unum
UNM
$14.3B
$722K 0.04%
21,330
-600
-3% -$20.9K
ACN icon
319
Accenture
ACN
$108B
$715K 0.04%
4,061
-190
-4% -$29.9K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.06B
$715K 0.04%
17,562
-234
-1% -$8.98K
COR icon
321
Cencora
COR
$61.2B
$713K 0.04%
8,965
-8,420
-48% -$677K
PNR icon
322
Pentair
PNR
$11B
$711K 0.04%
15,985
-400
-2% -$16.7K
TRMB icon
323
Trimble
TRMB
$13.9B
$707K 0.04%
17,500
-8,000
-31% -$304K
AFG icon
324
American Financial Group
AFG
$12.1B
$701K 0.04%
7,285
+1,900
+35% +$182K
STE icon
325
Steris
STE
$23.1B
$698K 0.04%
5,450
+800
+17% +$94.2K
11 12
13
14 15

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QCMA
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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.