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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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.6B
| $673K | 0.04% |
5,760
-750
| -12% | -$86.7K |
|
327
Steris
STE
$23.1B
| $672K | 0.04% |
4,650
| – | – |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $672K | 0.04% |
+31,600
| New | +$697K |
|
329
DXC Technology
DXC
$1.73B
| $670K | 0.04% |
22,700
-2,250
| -9% | -$95.9K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $662K | 0.04% |
16,400
-2,600
| -14% | -$122K |
|
331
Assurant
AIZ
$14.3B
| $659K | 0.04% |
5,236
-850
| -14% | -$101K |
|
332
CenterPoint Energy
CNP
$26.8B
| $652K | 0.04% |
21,614
-3,100
| -13% | -$89.3K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $645K | 0.04% |
6,125
-1,750
| -22% | -$185K |
|
334
HF Sinclair
DINO
$14.5B
| $641K | 0.04% |
11,950
+5,000
| +72% | +$242K |
|
335
Primerica
PRI
$9.89B
| $639K | 0.04% |
5,025
+1,000
| +25% | +$121K |
|
336
Celanese
CE
$4.82B
| $630K | 0.04% |
5,150
-7,000
| -58% | -$789K |
|
337
CACI
CACI
$14.2B
| $624K | 0.04% |
2,700
-50
| -2% | -$10.8K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $621K | 0.04% |
11,800
-1,800
| -13% | -$91.8K |
|
339
Mid-America Apartment Communities
MAA
$15.7B
| $619K | 0.04% |
4,763
-700
| -13% | -$87K |
|
340
SS&C Technologies
SSNC
$18.6B
| $619K | 0.04% |
12,000
+700
| +6% | +$35.8K |
|
341
News Corp Class A
NWSA
$15.4B
| $618K | 0.04% |
44,400
+19,250
| +77% | +$263K |
|
342
Ciena
CIEN
$58.4B
| $612K | 0.04% |
15,600
-400
| -3% | -$16.8K |
|
343
Tyler Technologies
TYL
$12.8B
| $610K | 0.04% |
2,325
| – | – |
|
344
Netflix
NFLX
$309B
| $609K | 0.04% |
22,740
-154,250
| -87% | -$4.83M |
|
345
Tapestry
TPR
$32.8B
| $606K | 0.04% |
+23,250
| New | +$613K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $603K | 0.04% |
2,325
-350
| -13% | -$96.6K |
|
347
Curtiss-Wright
CW
$25.5B
| $602K | 0.04% |
4,650
+1,450
| +45% | +$182K |
|
348
ITT
ITT
$19.1B
| $600K | 0.04% |
9,800
| – | – |
|
349
Diamondback Energy
FANG
$52.7B
| $598K | 0.04% |
6,650
-700
| -10% | -$69.6K |
|
350
Hanover Insurance
THG
$7.98B
| $590K | 0.04% |
4,350
+700
| +19% | +$91.9K |
|
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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.