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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
FDC
451
DELISTED
First Data Corporation
FDC
$377K 0.02%
14,350
-300
-2% -$7.13K
DPZ icon
452
Domino's
DPZ
$11.6B
$374K 0.02%
1,450
-1,425
-50% -$371K
X
453
DELISTED
US Steel
X
$374K 0.02%
19,200
– –
BFAM icon
454
Bright Horizons
BFAM
$3.86B
$369K 0.02%
2,900
-100
-3% -$11.9K
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
$369K 0.02%
2,800
-50
-2% -$6.16K
DINO icon
456
HF Sinclair
DINO
$14.5B
$368K 0.02%
7,475
-7,550
-50% -$402K
QGEN icon
457
Qiagen
QGEN
$8.72B
$364K 0.02%
+8,428
New +$339K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$363K 0.02%
22,000
-650
-3% -$11.4K
R icon
459
Ryder
R
$10.1B
$360K 0.02%
+5,800
New +$339K
RRX icon
460
Regal Rexnord
RRX
$11.9B
$360K 0.02%
4,400
-400
-8% -$31.6K
DEI icon
461
Douglas Emmett
DEI
$1.96B
$356K 0.02%
8,800
– –
AIV
462
Aimco
AIV
$383M
$355K 0.02%
53,021
-818
-2% -$5.28K
FIVE icon
463
Five Below
FIVE
$13.5B
$354K 0.02%
2,850
-550
-16% -$66.6K
OPLN
464
Openlane
OPLN
$4.54B
$354K 0.02%
18,230
-528
-3% -$9.96K
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
$354K 0.02%
7,450
– –
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
$354K 0.02%
9,500
+1,000
+12% +$36.9K
WTRG icon
467
Essential Utilities
WTRG
$11.4B
$352K 0.02%
9,673
– –
RL icon
468
Ralph Lauren
RL
$23.6B
$351K 0.02%
+2,710
New +$323K
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345K 0.02%
11,832
+525
+5% +$15.9K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.02%
4,920
-4,300
-47% -$309K
LEA icon
471
Lear
LEA
$8.18B
$339K 0.02%
2,500
-250
-9% -$36.6K
LVS icon
472
Las Vegas Sands
LVS
$29.6B
$338K 0.02%
+5,550
New +$327K
BHF icon
473
Brighthouse Financial
BHF
$3.5B
$337K 0.02%
+9,299
New +$348K
YUMC icon
474
Yum China
YUMC
$16.3B
$337K 0.02%
7,500
-200
-3% -$7.88K
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
$336K 0.02%
7,200
-100
-1% -$4.18K
17 18
19
20 21

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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 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.