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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
NDAQ icon
401
Nasdaq
NDAQ
$52.9B
$462K 0.03%
13,950
-2,100
-13% -$69.8K
BC icon
402
Brunswick
BC
$5.28B
$459K 0.03%
8,800
-800
-8% -$38.2K
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$458K 0.03%
3,725
– –
CPRI icon
404
Capri Holdings
CPRI
$1.74B
$454K 0.03%
13,700
-1,750
-11% -$56.1K
SPR
405
DELISTED
Spirit AeroSystems
SPR
$452K 0.03%
5,500
– –
URI icon
406
United Rentals
URI
$72.4B
$452K 0.03%
3,625
-4,700
-56% -$570K
HAE icon
407
Haemonetics
HAE
$4B
$448K 0.03%
3,550
-100
-3% -$12.7K
VNO icon
408
Vornado Realty Trust
VNO
$7.38B
$442K 0.03%
6,938
-1,250
-15% -$78.6K
CLH icon
409
Clean Harbors
CLH
$16.3B
$440K 0.03%
5,700
– –
DPZ icon
410
Domino's
DPZ
$11.6B
$440K 0.03%
+1,800
New +$446K
CXT icon
411
Crane NXT
CXT
$3.07B
$439K 0.03%
15,691
-287
-2% -$8.01K
LPT
412
DELISTED
Liberty Property Trust
LPT
$439K 0.03%
8,550
+300
+4% +$15.5K
LAMR icon
413
Lamar Advertising Co
LAMR
$16.3B
$438K 0.03%
5,350
+100
+2% +$7.89K
LW icon
414
Lamb Weston
LW
$7.19B
$434K 0.03%
5,966
-700
-11% -$48K
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$433K 0.03%
4,462
-600
-12% -$56.5K
ARMK icon
416
Aramark
ARMK
$14.7B
$431K 0.03%
13,712
– –
ZEN
417
DELISTED
ZENDESK INC
ZEN
$430K 0.03%
5,900
+100
+2% +$8.24K
YUMC icon
418
Yum China
YUMC
$16.3B
$425K 0.03%
9,350
– –
SNX icon
419
TD Synnex
SNX
$20.2B
$418K 0.03%
+7,400
New +$345K
BFH icon
420
Bread Financial
BFH
$4.38B
$416K 0.03%
4,072
-1,128
-22% -$127K
POST icon
421
Post Holdings
POST
$3.57B
$415K 0.03%
5,997
-5,769
-49% -$393K
KRC icon
422
Kilroy Realty
KRC
$4.42B
$409K 0.03%
5,250
-400
-7% -$31K
PHM icon
423
Pultegroup
PHM
$25.3B
$409K 0.03%
11,200
-13,900
-55% -$463K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
$408K 0.03%
3,000
-500
-14% -$65.9K
IRM icon
425
Iron Mountain
IRM
$36.1B
$405K 0.03%
12,500
-1,700
-12% -$53.4K
15 16
17
18 19

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QCMA
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SC
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BIM
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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.