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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
DGX icon
351
Quest Diagnostics
DGX
$26.3B
$624K 0.04%
6,940
-6,970
-50% -$604K
EHC icon
352
Encompass Health
EHC
$12.4B
$619K 0.04%
13,324
+503
+4% +$25.5K
MKSI icon
353
MKS Inc
MKSI
$20.6B
$616K 0.04%
6,625
– –
SABR icon
354
Sabre
SABR
$835M
$615K 0.04%
28,750
+400
+1% +$8.88K
FAF icon
355
First American
FAF
$7.58B
$613K 0.04%
11,900
+3,700
+45% +$183K
FOXA icon
356
Fox Class A
FOXA
$26.9B
$613K 0.04%
+16,689
New +$650K
RGLD icon
357
Royal Gold
RGLD
$19.5B
$605K 0.04%
6,650
-600
-8% -$52.4K
AES icon
358
AES
AES
$10.5B
$604K 0.04%
33,399
– –
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$604K 0.04%
5,523
-60
-1% -$6.17K
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$602K 0.04%
1,825
-1,925
-51% -$590K
PANW icon
361
Palo Alto Networks
PANW
$297B
$601K 0.04%
14,850
+600
+4% +$22.3K
XYZ
362
Block Inc
XYZ
$47.5B
$599K 0.04%
8,000
+300
+4% +$21.7K
UDR icon
363
UDR
UDR
$12.3B
$593K 0.04%
13,044
+300
+2% +$13K
TYL icon
364
Tyler Technologies
TYL
$12.8B
$588K 0.04%
2,875
-1,000
-26% -$198K
GDDY icon
365
GoDaddy
GDDY
$11.5B
$579K 0.04%
7,700
– –
RPM icon
366
RPM International
RPM
$15B
$577K 0.04%
9,950
+2,500
+34% +$142K
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$577K 0.04%
5,450
-50
-0.9% -$5.04K
CY
368
DELISTED
Cypress Semiconductor
CY
$574K 0.03%
38,500
+8,400
+28% +$122K
AMG icon
369
Affiliated Managers Group
AMG
$9.76B
$573K 0.03%
5,345
-85
-2% -$9.03K
TOL icon
370
Toll Brothers
TOL
$14.5B
$570K 0.03%
15,750
-100
-0.6% -$3.59K
AIZ icon
371
Assurant
AIZ
$14.3B
$568K 0.03%
5,981
+550
+10% +$53.2K
ITT icon
372
ITT
ITT
$19.1B
$563K 0.03%
9,700
+200
+2% +$10.9K
ATO icon
373
Atmos Energy
ATO
$28.8B
$562K 0.03%
5,460
-550
-9% -$53.6K
NRG icon
374
NRG Energy
NRG
$24.8B
$560K 0.03%
13,175
-1,000
-7% -$41.4K
VNO icon
375
Vornado Realty Trust
VNO
$7.38B
$560K 0.03%
8,308
– –
13 14
15
16 17

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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.