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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
OHI icon
426
Omega Healthcare
OHI
$14.7B
$425K 0.03%
11,150
+200
+2% +$7.42K
WHR icon
427
Whirlpool
WHR
$2.82B
$421K 0.03%
3,170
-3,125
-50% -$413K
PPLI
428
People Inc
PPLI
$3.1B
$420K 0.03%
11,191
-10,211
-48% -$378K
WTFC icon
429
Wintrust Financial
WTFC
$10.7B
$417K 0.03%
6,200
+450
+8% +$32.2K
KRC icon
430
Kilroy Realty
KRC
$4.42B
$414K 0.03%
5,450
+100
+2% +$7.16K
BAH icon
431
Booz Allen Hamilton
BAH
$9.15B
$413K 0.03%
7,100
-300
-4% -$15.6K
JBL icon
432
Jabil
JBL
$35.8B
$413K 0.03%
15,550
-1,700
-10% -$45.4K
LAMR icon
433
Lamar Advertising Co
LAMR
$16.3B
$408K 0.02%
5,150
+200
+4% +$15.1K
OLN icon
434
Olin
OLN
$2.12B
$407K 0.02%
17,600
+600
+4% +$14.3K
WEN icon
435
Wendy's
WEN
$1.46B
$404K 0.02%
+22,600
New +$384K
AGCO icon
436
AGCO
AGCO
$7.2B
$403K 0.02%
+5,800
New +$375K
JBLU icon
437
JetBlue
JBLU
$2.29B
$396K 0.02%
24,200
-8,100
-25% -$139K
LPT
438
DELISTED
Liberty Property Trust
LPT
$395K 0.02%
8,150
+100
+1% +$4.66K
CC icon
439
Chemours
CC
$2.37B
$393K 0.02%
10,570
-200
-2% -$7.28K
SLG icon
440
SL Green Realty
SLG
$3.99B
$393K 0.02%
4,510
+103
+2% +$8.93K
KIM icon
441
Kimco Realty
KIM
$16.4B
$392K 0.02%
21,196
-300
-1% -$5.15K
TER icon
442
Teradyne
TER
$59.3B
$392K 0.02%
+9,850
New +$368K
MSM icon
443
MSC Industrial Direct
MSM
$6.86B
$389K 0.02%
4,700
+850
+22% +$70K
THO icon
444
Thor Industries
THO
$4.14B
$387K 0.02%
6,200
+200
+3% +$12.7K
LNG icon
445
Cheniere Energy
LNG
$52.9B
$386K 0.02%
5,650
-100
-2% -$6.57K
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
$381K 0.02%
3,450
– –
ASB icon
447
Associated Banc-Corp
ASB
$5.91B
$379K 0.02%
17,750
-800
-4% -$17.6K
BRO icon
448
Brown & Brown
BRO
$23.9B
$379K 0.02%
12,850
+200
+2% +$5.71K
MPT
449
Medical Properties Trust
MPT
$2.81B
$378K 0.02%
20,400
+600
+3% +$10.7K
CIEN icon
450
Ciena
CIEN
$58.4B
$377K 0.02%
10,100
+400
+4% +$15.5K
16 17
18
19 20

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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.