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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
VSM
476
DELISTED
Versum Materials, Inc.
VSM
$335K 0.02%
+6,650
New +$265K
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
$332K 0.02%
6,708
-109
-2% -$5.17K
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
$332K 0.02%
7,650
-500
-6% -$20.8K
LECO icon
479
Lincoln Electric
LECO
$15.4B
$331K 0.02%
3,950
-3,900
-50% -$331K
TRU icon
480
TransUnion
TRU
$15.3B
$331K 0.02%
4,950
– –
CLX icon
481
Clorox
CLX
$12.7B
$329K 0.02%
+2,050
New +$318K
PTEN icon
482
Patterson-UTI
PTEN
$3.76B
$329K 0.02%
23,500
-450
-2% -$5.9K
TCBI icon
483
Texas Capital Bancshares
TCBI
$4.32B
$325K 0.02%
5,950
+100
+2% +$5.79K
TKR icon
484
Timken Company
TKR
$9.03B
$325K 0.02%
7,450
-100
-1% -$4.25K
PBF icon
485
PBF Energy
PBF
$7.31B
$324K 0.02%
10,400
-2,600
-20% -$87.4K
SWK icon
486
Stanley Black & Decker
SWK
$15.7B
$323K 0.02%
2,375
-5,454
-70% -$711K
COHR
487
DELISTED
Coherent Inc
COHR
$322K 0.02%
2,275
+300
+15% +$38K
KMPR icon
488
Kemper
KMPR
$1.68B
$320K 0.02%
4,200
+500
+14% +$38.4K
CACI icon
489
CACI
CACI
$14.2B
$319K 0.02%
1,750
+50
+3% +$8.52K
CLH icon
490
Clean Harbors
CLH
$16.3B
$315K 0.02%
+4,400
New +$272K
EPR icon
491
EPR Properties
EPR
$4.77B
$315K 0.02%
4,095
+100
+3% +$7.27K
SNV
492
DELISTED
Synovus
SNV
$315K 0.02%
9,163
+2,650
+41% +$97.3K
LPLA icon
493
LPL Financial
LPLA
$28.6B
$313K 0.02%
4,500
-250
-5% -$18K
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
$307K 0.02%
5,850
+300
+5% +$15.7K
VMI icon
495
Valmont Industries
VMI
$9.53B
$306K 0.02%
+2,350
New +$303K
WH icon
496
Wyndham Hotels & Resorts
WH
$5.48B
$305K 0.02%
6,100
– –
PRGO icon
497
Perrigo
PRGO
$1.78B
$304K 0.02%
+6,320
New +$296K
TWLO icon
498
Twilio
TWLO
$36.6B
$304K 0.02%
+2,350
New +$265K
BRX icon
499
Brixmor Property Group
BRX
$9.32B
$300K 0.02%
+16,350
New +$279K
MKL icon
500
Markel Group
MKL
$23.2B
$299K 0.02%
300
-250
-45% -$254K
18 19
20
21 22

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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.