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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
(-7.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$5.87M |
| 3 |
Qualcomm
QCOM
|
+$5.27M |
| 4 |
Zoetis
ZTS
|
+$3.7M |
| 5 |
Dollar General
DG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$7.27M |
| 3 |
Microsoft
MSFT
|
+$6.5M |
| 4 |
Salesforce
CRM
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $358K | 0.02% |
7,450
-100
| -1% | -$4.72K |
|
|
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
| $358K | 0.02% |
30,700
-1,400
| -4% | -$16.4K |
|
|
VSM
453
DELISTED
Versum Materials, Inc.
VSM
| $357K | 0.02% |
6,750
+100
| +2% | +$5.2K |
|
454
Cheniere Energy
LNG
$52.9B
| $356K | 0.02% |
5,650
| – | – |
|
455
Twilio
TWLO
$36.6B
| $355K | 0.02% |
3,225
+175
| +6% | +$22.7K |
|
456
Ashland
ASH
$3.5B
| $354K | 0.02% |
4,600
-100
| -2% | -$7.59K |
|
457
Arrow Electronics
ARW
$10.4B
| $351K | 0.02% |
4,700
| – | – |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $348K | 0.02% |
+3,150
| New | +$347K |
|
|
SGI
459
Somnigroup International
SGI
$13.7B
| $344K | 0.02% |
+17,800
| New | +$341K |
|
|
MDSO
460
DELISTED
Medidata Solutions, Inc.
MDSO
| $343K | 0.02% |
3,750
| – | – |
|
461
Arch Capital
ACGL
$33.6B
| $338K | 0.02% |
+8,050
| New | +$317K |
|
462
Olin
OLN
$2.12B
| $337K | 0.02% |
+18,000
| New | +$339K |
|
463
Emcor
EME
$36B
| $336K | 0.02% |
3,900
-100
| -3% | -$8.51K |
|
|
FISV
464
Fiserv Inc
FISV
$27.9B
| $335K | 0.02% |
3,232
-17,518
| -84% | -$1.79M |
|
465
Amcor
AMCR
$22.1B
| $334K | 0.02% |
6,860
-2,060
| -23% | -$106K |
|
466
Brixmor Property Group
BRX
$9.32B
| $330K | 0.02% |
16,250
-200
| -1% | -$3.76K |
|
467
BorgWarner
BWA
$13.9B
| $330K | 0.02% |
10,224
-13,178
| -56% | -$424K |
|
468
Goodyear
GT
$1.85B
| $330K | 0.02% |
22,900
+10,000
| +78% | +$133K |
|
469
Tetra Tech
TTEK
$9.07B
| $330K | 0.02% |
+19,000
| New | +$310K |
|
|
COHR
470
DELISTED
Coherent Inc
COHR
| $330K | 0.02% |
+2,150
| New | +$311K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $329K | 0.02% |
7,100
-200
| -3% | -$9.19K |
|
472
PBF Energy
PBF
$7.31B
| $326K | 0.02% |
12,000
+2,900
| +32% | +$74.1K |
|
473
Associated Banc-Corp
ASB
$5.91B
| $325K | 0.02% |
16,050
-900
| -5% | -$18.2K |
|
474
Park Hotels & Resorts
PK
$2.97B
| $325K | 0.02% |
+12,997
| New | +$330K |
|
475
EPR Properties
EPR
$4.77B
| $322K | 0.02% |
4,195
+100
| +2% | +$7.61K |
|
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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.