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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$76.5B
| $14.8M | 0.96% |
431,755
-92,439
| -18% | -$3.38M |
|
27
General Mills
GIS
$19.3B
| $14M | 0.91% |
253,843
-142
| -0.1% | -$7.65K |
|
28
JPMorgan Chase
JPM
$947B
| $12.4M | 0.81% |
105,554
-21,075
| -17% | -$2.38M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 0.67% |
49,285
-11,650
| -19% | -$2.4M |
|
30
Mastercard
MA
$505B
| $9.75M | 0.63% |
35,907
-5,650
| -14% | -$1.56M |
|
31
UnitedHealth
UNH
$367B
| $9.65M | 0.63% |
44,400
-3,700
| -8% | -$893K |
|
32
Johnson & Johnson
JNJ
$619B
| $8.81M | 0.57% |
68,124
-31,350
| -32% | -$4.13M |
|
33
Cisco
CSCO
$476B
| $8.39M | 0.55% |
169,907
-19,750
| -10% | -$1.03M |
|
34
Boeing
BA
$184B
| $8.36M | 0.54% |
21,978
-5,575
| -20% | -$1.99M |
|
35
Wells Fargo
WFC
$265B
| $7.75M | 0.5% |
153,750
-24,950
| -14% | -$1.18M |
|
36
Bank of America
BAC
$441B
| $6.97M | 0.45% |
239,070
-72,200
| -23% | -$2.08M |
|
37
Costco
COST
$421B
| $6.88M | 0.45% |
23,862
-2,900
| -11% | -$816K |
|
38
Coca-Cola
KO
$374B
| $6.25M | 0.41% |
114,724
-63,400
| -36% | -$3.39M |
|
39
Adobe
ADBE
$103B
| $6.08M | 0.4% |
21,995
-1,850
| -8% | -$540K |
|
40
McDonald's
MCD
$196B
| $5.79M | 0.38% |
26,966
-4,225
| -14% | -$906K |
|
41
Verizon
VZ
$195B
| $5.78M | 0.38% |
95,811
-50,950
| -35% | -$2.93M |
|
42
Intel
INTC
$503B
| $5.58M | 0.36% |
108,229
-68,450
| -39% | -$3.37M |
|
43
Citigroup
C
$224B
| $5.52M | 0.36% |
79,950
-20,380
| -20% | -$1.39M |
|
|
44
Qualcomm
QCOM
$168B
| $5.34M | 0.35% |
+70,050
| New | +$5.27M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $5.32M | 0.35% |
18,250
-1,375
| -7% | -$394K |
|
46
Lockheed Martin
LMT
$135B
| $5.21M | 0.34% |
13,363
-1,275
| -9% | -$479K |
|
47
Lowe's Companies
LOW
$122B
| $5.03M | 0.33% |
45,741
-7,350
| -14% | -$776K |
|
48
PayPal
PYPL
$51.1B
| $4.97M | 0.32% |
48,025
+5,100
| +12% | +$562K |
|
49
Union Pacific
UNP
$175B
| $4.94M | 0.32% |
30,512
-7,900
| -21% | -$1.33M |
|
50
Eli Lilly
LLY
$1.06T
| $4.88M | 0.32% |
43,650
-3,625
| -8% | -$404K |
|
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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.