We are live on ! Find out more
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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$37.2B
$490K 0.03%
5,826
-400
-6% -$29.3K
LW icon
402
Lamb Weston
LW
$7.19B
$488K 0.03%
6,516
-200
-3% -$14.2K
LOGM
403
DELISTED
LogMein, Inc.
LOGM
$485K 0.03%
6,050
+1,900
+46% +$162K
FRT icon
404
Federal Realty Investment Trust
FRT
$10.3B
$484K 0.03%
3,510
-25
-0.7% -$3.27K
MRVL icon
405
Marvell Technology
MRVL
$196B
$482K 0.03%
24,230
+200
+0.8% +$3.74K
NNN icon
406
NNN REIT
NNN
$8.99B
$482K 0.03%
8,700
+100
+1% +$5.18K
TXN icon
407
Texas Instruments
TXN
$261B
$481K 0.03%
4,536
+575
+15% +$59.6K
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$479K 0.03%
5,012
-100
-2% -$9.02K
TNL icon
409
Travel + Leisure Co
TNL
$4.7B
$478K 0.03%
11,800
+2,800
+31% +$118K
EXP icon
410
Eagle Materials
EXP
$6.57B
$472K 0.03%
5,600
+45
+0.8% +$3.25K
NDAQ icon
411
Nasdaq
NDAQ
$52.9B
$472K 0.03%
+16,200
New +$461K
OGE icon
412
OGE Energy
OGE
$9.71B
$470K 0.03%
10,900
– –
AYI icon
413
Acuity Brands
AYI
$10.8B
$468K 0.03%
3,900
-50
-1% -$6.22K
GT icon
414
Goodyear
GT
$1.85B
$468K 0.03%
+25,800
New +$502K
CXT icon
415
Crane NXT
CXT
$3.07B
$461K 0.03%
15,691
+4,895
+45% +$138K
JNPR
416
DELISTED
Juniper Networks
JNPR
$461K 0.03%
17,430
-200
-1% -$5.38K
QRVO icon
417
Qorvo
QRVO
$8.74B
$453K 0.03%
+6,320
New +$418K
RIG icon
418
Transocean
RIG
$5.82B
$451K 0.03%
+51,800
New +$444K
ICUI icon
419
ICU Medical
ICUI
$4.61B
$449K 0.03%
1,875
– –
IART icon
420
Integra LifeSciences
IART
$1.34B
$446K 0.03%
8,000
-400
-5% -$20.4K
BC icon
421
Brunswick
BC
$5.28B
$443K 0.03%
8,800
-200
-2% -$10.1K
CRI icon
422
Carter's
CRI
$1.47B
$441K 0.03%
4,375
-1,075
-20% -$95.9K
EVR icon
423
Evercore
EVR
$11.8B
$441K 0.03%
4,850
-100
-2% -$8.78K
ASH icon
424
Ashland
ASH
$3.5B
$438K 0.03%
5,600
+100
+2% +$7.7K
POST icon
425
Post Holdings
POST
$3.57B
$427K 0.03%
+5,959
New +$390K
15 16
17
18 19

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.