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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
(-7.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$5.87M |
| 3 |
Qualcomm
QCOM
|
+$5.27M |
| 4 |
Zoetis
ZTS
|
+$3.7M |
| 5 |
Dollar General
DG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$7.27M |
| 3 |
Microsoft
MSFT
|
+$6.5M |
| 4 |
Salesforce
CRM
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33B
| $740K | 0.05% |
+2,700
| New | +$667K |
|
302
DexCom
DXCM
$32B
| $735K | 0.05% |
19,700
+10,100
| +105% | +$392K |
|
303
Old Republic International
ORI
$10.4B
| $735K | 0.05% |
31,200
+2,000
| +7% | +$45.7K |
|
304
Alexandria Real Estate Equities
ARE
$8.56B
| $734K | 0.05% |
4,762
-650
| -12% | -$96.1K |
|
305
Encompass Health
EHC
$12.4B
| $734K | 0.05% |
+14,581
| New | +$733K |
|
306
T-Mobile US
TMUS
$190B
| $733K | 0.05% |
+9,300
| New | +$729K |
|
307
Cincinnati Financial
CINF
$27.1B
| $732K | 0.05% |
6,275
+4,150
| +195% | +$456K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $729K | 0.05% |
15,150
-200
| -1% | -$9.57K |
|
309
Woodward
WWD
$21.4B
| $728K | 0.05% |
6,750
+400
| +6% | +$44K |
|
310
Oracle
ORCL
$423B
| $724K | 0.05% |
13,155
-13,150
| -50% | -$726K |
|
311
Brown & Brown
BRO
$23.9B
| $723K | 0.05% |
20,050
+6,900
| +52% | +$247K |
|
312
First American
FAF
$7.58B
| $720K | 0.05% |
12,200
+600
| +5% | +$34.3K |
|
313
Texas Instruments
TXN
$261B
| $719K | 0.05% |
5,561
+200
| +4% | +$24.6K |
|
314
Reliance Steel & Aluminium
RS
$21.6B
| $718K | 0.05% |
7,200
-100
| -1% | -$9.77K |
|
315
Best Buy
BBY
$17.3B
| $714K | 0.05% |
+10,350
| New | +$722K |
|
316
Burlington
BURL
$23.2B
| $714K | 0.05% |
+3,575
| New | +$657K |
|
317
East-West Bancorp
EWBC
$18B
| $709K | 0.05% |
16,000
+200
| +1% | +$8.79K |
|
318
Steel Dynamics
STLD
$37.6B
| $709K | 0.05% |
23,800
-450
| -2% | -$13.3K |
|
319
Fortune Brands Innovations
FBIN
$6.06B
| $695K | 0.05% |
14,859
-2,106
| -12% | -$95.7K |
|
320
AptarGroup
ATR
$8.61B
| $690K | 0.04% |
5,825
+3,625
| +165% | +$439K |
|
321
Healthpeak Properties
DOC
$14.8B
| $689K | 0.04% |
19,350
-2,050
| -10% | -$69.2K |
|
322
Evergy
EVRG
$19.2B
| $682K | 0.04% |
10,247
-2,000
| -16% | -$127K |
|
323
Fox Class A
FOXA
$26.9B
| $680K | 0.04% |
21,553
-3,166
| -13% | -$110K |
|
324
HEICO Corp Class A
HEI.A
$37.2B
| $679K | 0.04% |
6,976
+100
| +1% | +$10.6K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $678K | 0.04% |
11,700
-1,900
| -14% | -$110K |
|
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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.