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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
Cap. Flow
-$155M
Cap. Flow %
-10.1%
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
AMAT icon
Applied Materials
AMAT
+$5.87M
3
QCOM icon
Qualcomm
QCOM
+$5.27M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DG icon
Dollar General
DG
+$3.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$25.3M
2
AAPL icon
Apple
AAPL
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$6.5M
4
CRM icon
Salesforce
CRM
+$6.42M
5
AMZN icon
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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$80.8B
$589K 0.04%
+2,125
New +$629K
UDR icon
352
UDR
UDR
$12.3B
$588K 0.04%
12,124
-1,150
-9% -$54.2K
TOL icon
353
Toll Brothers
TOL
$14.5B
$587K 0.04%
14,300
-500
-3% -$18.4K
CPT icon
354
Camden Property Trust
CPT
$11.3B
$583K 0.04%
5,250
– –
UGI icon
355
UGI
UGI
$7.33B
$578K 0.04%
11,500
+1,900
+20% +$94.9K
SKX
356
DELISTED
Skechers
SKX
$571K 0.04%
15,300
+900
+6% +$30.9K
NATI
357
DELISTED
National Instruments Corp
NATI
$571K 0.04%
+13,600
New +$584K
PVH icon
358
PVH
PVH
$4.04B
$569K 0.04%
6,450
-900
-12% -$75.2K
PAYC icon
359
Paycom
PAYC
$9.69B
$566K 0.04%
2,700
– –
MAN icon
360
ManpowerGroup
MAN
$2.63B
$556K 0.04%
6,600
– –
PNR icon
361
Pentair
PNR
$11B
$555K 0.04%
14,675
+6,700
+84% +$249K
FHN icon
362
First Horizon
FHN
$12.1B
$554K 0.04%
+34,200
New +$540K
MKSI icon
363
MKS Inc
MKSI
$20.6B
$554K 0.04%
6,000
– –
TRMB icon
364
Trimble
TRMB
$13.9B
$553K 0.04%
+14,250
New +$573K
KMPR icon
365
Kemper
KMPR
$1.68B
$546K 0.04%
7,000
+3,500
+100% +$280K
WEX icon
366
WEX
WEX
$6.31B
$546K 0.04%
2,700
-2,625
-49% -$544K
ATO icon
367
Atmos Energy
ATO
$28.8B
$542K 0.04%
4,760
-650
-12% -$71.1K
UNM icon
368
Unum
UNM
$14.3B
$541K 0.04%
18,200
-2,800
-13% -$83.1K
BAH icon
369
Booz Allen Hamilton
BAH
$9.15B
$540K 0.04%
7,600
– –
VEEV icon
370
Veeva Systems
VEEV
$37.4B
$538K 0.04%
+3,525
New +$565K
IEX icon
371
IDEX
IEX
$17.3B
$537K 0.03%
3,275
-2,275
-41% -$378K
WTRG icon
372
Essential Utilities
WTRG
$11.4B
$528K 0.03%
11,773
-200
-2% -$8.59K
PANW icon
373
Palo Alto Networks
PANW
$297B
$525K 0.03%
15,450
+300
+2% +$10.6K
CBOE icon
374
Cboe Global Markets
CBOE
$29.9B
$521K 0.03%
4,536
-650
-13% -$75.2K
HST icon
375
Host Hotels & Resorts
HST
$16B
$521K 0.03%
30,138
-4,700
-13% -$80.3K
13 14
15
16 17

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.