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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
EPAM icon
376
EPAM Systems
EPAM
$5.03B
$520K 0.03%
2,850
– –
LNT icon
377
Alliant Energy
LNT
$18B
$520K 0.03%
9,650
-1,400
-13% -$71.9K
WYNN icon
378
Wynn Resorts
WYNN
$10.6B
$519K 0.03%
+4,775
New +$568K
NNN icon
379
NNN REIT
NNN
$8.99B
$513K 0.03%
9,100
+200
+2% +$10.9K
CABO icon
380
Cable One
CABO
$212M
$502K 0.03%
400
– –
TXT icon
381
Textron
TXT
$15.4B
$499K 0.03%
10,200
-1,400
-12% -$68.3K
UHS icon
382
Universal Health Services
UHS
$10.5B
$498K 0.03%
3,350
-550
-14% -$79K
OGE icon
383
OGE Energy
OGE
$9.71B
$495K 0.03%
10,900
-200
-2% -$8.66K
OHI icon
384
Omega Healthcare
OHI
$14.7B
$495K 0.03%
11,850
+100
+0.9% +$3.9K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$493K 0.03%
14,525
-2,000
-12% -$66.2K
XRX icon
386
Xerox
XRX
$425M
$491K 0.03%
16,425
-3,000
-15% -$94K
PWR icon
387
Quanta Services
PWR
$101B
$488K 0.03%
12,900
-1,800
-12% -$65K
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
$486K 0.03%
6,150
– –
MPT
389
Medical Properties Trust
MPT
$2.81B
$477K 0.03%
24,400
+2,700
+12% +$49.6K
IART icon
390
Integra LifeSciences
IART
$1.34B
$475K 0.03%
7,900
– –
GGG icon
391
Graco
GGG
$13.5B
$472K 0.03%
+10,250
New +$484K
NI icon
392
NiSource
NI
$20.4B
$470K 0.03%
15,696
-2,400
-13% -$70.4K
BFAM icon
393
Bright Horizons
BFAM
$3.86B
$469K 0.03%
3,075
-50
-2% -$7.82K
REG icon
394
Regency Centers
REG
$14.1B
$469K 0.03%
6,754
-1,100
-14% -$73.2K
TNL icon
395
Travel + Leisure Co
TNL
$4.7B
$469K 0.03%
10,200
-300
-3% -$13.4K
CY
396
DELISTED
Cypress Semiconductor
CY
$469K 0.03%
20,100
-100
-0.5% -$2.29K
EXP icon
397
Eagle Materials
EXP
$6.57B
$468K 0.03%
5,200
-400
-7% -$34.3K
EXEL icon
398
Exelixis
EXEL
$13.4B
$466K 0.03%
26,350
+8,700
+49% +$176K
JBL icon
399
Jabil
JBL
$35.8B
$465K 0.03%
13,000
-3,400
-21% -$102K
AES icon
400
AES
AES
$10.5B
$464K 0.03%
28,409
-4,000
-12% -$64.4K
14 15
16
17 18

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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.