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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
WP
326
DELISTED
Worldpay, Inc.
WP
$695K 0.04%
6,125
-6,325
-51% -$574K
KHC icon
327
Kraft Heinz
KHC
$30B
$694K 0.04%
21,270
-300
-1% -$12.2K
ATR icon
328
AptarGroup
ATR
$8.61B
$692K 0.04%
6,500
+3,200
+97% +$320K
MASI
329
DELISTED
Masimo
MASI
$691K 0.04%
5,000
-150
-3% -$18.8K
DVA icon
330
DaVita
DVA
$11.7B
$687K 0.04%
12,650
-300
-2% -$16.6K
LDOS icon
331
Leidos
LDOS
$17.3B
$686K 0.04%
+10,700
New +$646K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$678K 0.04%
13,510
-13,690
-50% -$679K
EXR icon
333
Extra Space Storage
EXR
$31.6B
$676K 0.04%
6,635
– –
DOC icon
334
Healthpeak Properties
DOC
$14.8B
$675K 0.04%
21,550
– –
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.42B
$672K 0.04%
2,200
+1,050
+91% +$283K
CE icon
336
Celanese
CE
$4.82B
$670K 0.04%
6,795
-450
-6% -$44.3K
HST icon
337
Host Hotels & Resorts
HST
$16B
$668K 0.04%
35,318
-500
-1% -$9.23K
RS icon
338
Reliance Steel & Aluminium
RS
$21.6B
$668K 0.04%
7,400
-200
-3% -$16.7K
CTLT
339
DELISTED
CATALENT, INC.
CTLT
$668K 0.04%
16,450
+300
+2% +$11.7K
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$667K 0.04%
14,010
-100
-0.7% -$4.83K
FL
341
DELISTED
Foot Locker
FL
$660K 0.04%
10,895
+5,200
+91% +$303K
RGA icon
342
Reinsurance Group of America
RGA
$16.1B
$660K 0.04%
4,650
-850
-15% -$122K
AAL icon
343
American Airlines Group
AAL
$10.6B
$655K 0.04%
+20,630
New +$693K
XRX icon
344
Xerox
XRX
$425M
$653K 0.04%
20,405
+9,240
+83% +$261K
BBWI icon
345
Bath & Body Works
BBWI
$4.1B
$650K 0.04%
29,131
+14,423
+98% +$317K
ORI icon
346
Old Republic International
ORI
$10.4B
$642K 0.04%
30,700
+4,600
+18% +$95.6K
NWSA icon
347
News Corp Class A
NWSA
$15.4B
$639K 0.04%
51,350
+25,150
+96% +$317K
RNR icon
348
RenaissanceRe
RNR
$13.4B
$639K 0.04%
4,450
+650
+17% +$91K
FTNT icon
349
Fortinet
FTNT
$117B
$638K 0.04%
38,000
-29,250
-43% -$466K
CHE icon
350
Chemed
CHE
$7.22B
$632K 0.04%
1,975
+150
+8% +$46.1K
12 13
14
15 16

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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.