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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.9B
$559K 0.03%
5,861
-100
-2% -$9.48K
WSO icon
377
Watsco Inc
WSO
$13.6B
$559K 0.03%
3,900
+1,325
+51% +$190K
BURL icon
378
Burlington
BURL
$23.2B
$556K 0.03%
3,550
+1,775
+100% +$286K
TAP icon
379
Molson Coors Class B
TAP
$8.09B
$553K 0.03%
9,265
-9,190
-50% -$567K
LNT icon
380
Alliant Energy
LNT
$18B
$548K 0.03%
11,620
+100
+0.9% +$4.48K
MAN icon
381
ManpowerGroup
MAN
$2.63B
$546K 0.03%
6,600
-500
-7% -$39.4K
CW icon
382
Curtiss-Wright
CW
$25.5B
$538K 0.03%
4,750
-50
-1% -$5.69K
UHS icon
383
Universal Health Services
UHS
$10.5B
$536K 0.03%
4,010
-100
-2% -$13.2K
FMC icon
384
FMC
FMC
$1.33B
$535K 0.03%
+6,970
New +$511K
NI icon
385
NiSource
NI
$20.4B
$535K 0.03%
18,651
+250
+1% +$6.74K
MOH icon
386
Molina Healthcare
MOH
$10.3B
$532K 0.03%
+3,750
New +$507K
UGI icon
387
UGI
UGI
$7.33B
$526K 0.03%
9,500
– –
REG icon
388
Regency Centers
REG
$14.1B
$525K 0.03%
7,774
-200
-3% -$12.8K
FLR icon
389
Fluor
FLR
$7.96B
$523K 0.03%
14,210
+7,090
+100% +$259K
OSK icon
390
Oshkosh
OSK
$9.59B
$518K 0.03%
6,900
+600
+10% +$44.3K
WEX icon
391
WEX
WEX
$6.31B
$518K 0.03%
2,700
-1,725
-39% -$291K
AVT icon
392
Avnet
AVT
$7.92B
$516K 0.03%
+11,900
New +$502K
CPT icon
393
Camden Property Trust
CPT
$11.3B
$513K 0.03%
5,050
+100
+2% +$9.61K
SPR
394
DELISTED
Spirit AeroSystems
SPR
$513K 0.03%
5,600
-50
-0.9% -$4.41K
DRE
395
DELISTED
Duke Realty Corp.
DRE
$512K 0.03%
16,745
-200
-1% -$5.85K
IRM icon
396
Iron Mountain
IRM
$36.1B
$509K 0.03%
14,360
+100
+0.7% +$3.53K
WPX
397
DELISTED
WPX Energy, Inc.
WPX
$509K 0.03%
38,800
-4,200
-10% -$52.7K
GGG icon
398
Graco
GGG
$13.5B
$498K 0.03%
+10,050
New +$455K
DXCM icon
399
DexCom
DXCM
$32B
$497K 0.03%
16,700
– –
WRK
400
DELISTED
WestRock Company
WRK
$497K 0.03%
12,950
– –
14 15
16
17 18

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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.