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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
SLB icon
26
SLB Ltd
SLB
$76.3B
$14.8M 0.96%
431,755
-92,439
-18% -$3.38M
GIS icon
27
General Mills
GIS
$19.1B
$14M 0.91%
253,843
-142
-0.1% -$7.65K
JPM icon
28
JPMorgan Chase
JPM
$955B
$12.4M 0.81%
105,554
-21,075
-17% -$2.38M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.3M 0.67%
49,285
-11,650
-19% -$2.4M
MA icon
30
Mastercard
MA
$497B
$9.75M 0.63%
35,907
-5,650
-14% -$1.56M
UNH icon
31
UnitedHealth
UNH
$369B
$9.65M 0.63%
44,400
-3,700
-8% -$893K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$8.81M 0.57%
68,124
-31,350
-32% -$4.13M
CSCO icon
33
Cisco
CSCO
$480B
$8.39M 0.55%
169,907
-19,750
-10% -$1.03M
BA icon
34
Boeing
BA
$188B
$8.36M 0.54%
21,978
-5,575
-20% -$1.99M
WFC icon
35
Wells Fargo
WFC
$267B
$7.75M 0.5%
153,750
-24,950
-14% -$1.18M
BAC icon
36
Bank of America
BAC
$443B
$6.97M 0.45%
239,070
-72,200
-23% -$2.08M
COST icon
37
Costco
COST
$419B
$6.88M 0.45%
23,862
-2,900
-11% -$816K
KO icon
38
Coca-Cola
KO
$374B
$6.25M 0.41%
114,724
-63,400
-36% -$3.39M
ADBE icon
39
Adobe
ADBE
$101B
$6.08M 0.4%
21,995
-1,850
-8% -$540K
MCD icon
40
McDonald's
MCD
$194B
$5.79M 0.38%
26,966
-4,225
-14% -$906K
VZ icon
41
Verizon
VZ
$194B
$5.78M 0.38%
95,811
-50,950
-35% -$2.93M
INTC icon
42
Intel
INTC
$509B
$5.58M 0.36%
108,229
-68,450
-39% -$3.37M
C icon
43
Citigroup
C
$229B
$5.52M 0.36%
79,950
-20,380
-20% -$1.39M
QCOM icon
44
Qualcomm
QCOM
$168B
$5.34M 0.35%
+70,050
New +$5.27M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$5.32M 0.35%
18,250
-1,375
-7% -$394K
LMT icon
46
Lockheed Martin
LMT
$135B
$5.21M 0.34%
13,363
-1,275
-9% -$479K
LOW icon
47
Lowe's Companies
LOW
$122B
$5.03M 0.33%
45,741
-7,350
-14% -$776K
PYPL icon
48
PayPal
PYPL
$50.3B
$4.97M 0.32%
48,025
+5,100
+12% +$562K
UNP icon
49
Union Pacific
UNP
$175B
$4.94M 0.32%
30,512
-7,900
-21% -$1.33M
LLY icon
50
Eli Lilly
LLY
$1.05T
$4.88M 0.32%
43,650
-3,625
-8% -$404K
1
2
3 4 5

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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.