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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
BBWI icon
426
Bath & Body Works
BBWI
$4.1B
$404K 0.03%
25,482
-3,216
-11% -$56.8K
EEFT icon
427
Euronet Worldwide
EEFT
$2.7B
$402K 0.03%
+2,750
New +$426K
NRG icon
428
NRG Energy
NRG
$24.8B
$402K 0.03%
10,150
-2,400
-19% -$86.7K
ETSY icon
429
Etsy
ETSY
$7.85B
$401K 0.03%
+7,100
New +$418K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.2B
$401K 0.03%
3,625
-4,925
-58% -$507K
WTFC icon
431
Wintrust Financial
WTFC
$10.7B
$401K 0.03%
6,200
– –
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
$400K 0.03%
24,300
-200
-0.8% -$3.29K
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
$393K 0.03%
8,200
-1,300
-14% -$61.5K
UTHR icon
434
United Therapeutics
UTHR
$23.1B
$391K 0.03%
+4,900
New +$395K
OSK icon
435
Oshkosh
OSK
$9.59B
$387K 0.03%
5,100
-2,800
-35% -$214K
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
$387K 0.03%
3,000
+50
+2% +$6.12K
CTLT
437
DELISTED
CATALENT, INC.
CTLT
$386K 0.03%
8,100
-6,500
-45% -$349K
DEI icon
438
Douglas Emmett
DEI
$1.96B
$385K 0.03%
9,000
+200
+2% +$8.27K
LOGM
439
DELISTED
LogMein, Inc.
LOGM
$383K 0.02%
5,400
-100
-2% -$7.16K
JBLU icon
440
JetBlue
JBLU
$2.29B
$381K 0.02%
22,750
-11,300
-33% -$205K
KIM icon
441
Kimco Realty
KIM
$16.4B
$378K 0.02%
18,091
-2,500
-12% -$47.6K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$376K 0.02%
+15,650
New +$437K
G icon
443
Genpact
G
$5.76B
$374K 0.02%
9,650
+800
+9% +$31.7K
AMG icon
444
Affiliated Managers Group
AMG
$9.76B
$371K 0.02%
4,450
-700
-14% -$58.5K
LPLA icon
445
LPL Financial
LPLA
$28.6B
$369K 0.02%
4,500
– –
EVR icon
446
Evercore
EVR
$11.8B
$368K 0.02%
4,600
– –
OC icon
447
Owens Corning
OC
$12.4B
$367K 0.02%
+5,800
New +$332K
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
$364K 0.02%
2,725
+50
+2% +$6.65K
SPOT icon
449
Spotify
SPOT
$100B
$362K 0.02%
3,175
– –
WEN icon
450
Wendy's
WEN
$1.46B
$358K 0.02%
17,900
-100
-0.6% -$1.99K
16 17
18
19 20

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QCMA
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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.