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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
GDDY icon
476
GoDaddy
GDDY
$11.5B
$320K 0.02%
4,850
-4,750
-49% -$322K
SIGI icon
477
Selective Insurance
SIGI
$5.73B
$320K 0.02%
+4,260
New +$329K
BG icon
478
Bunge Global
BG
$20.8B
$317K 0.02%
5,600
– –
SLG icon
479
SL Green Realty
SLG
$3.99B
$311K 0.02%
3,932
-465
-11% -$36.2K
IDA icon
480
Idacorp
IDA
$8.2B
$310K 0.02%
2,750
– –
WPC icon
481
W.P. Carey
WPC
$16.4B
$310K 0.02%
3,533
+102
+3% +$8.69K
LVS icon
482
Las Vegas Sands
LVS
$29.6B
$309K 0.02%
5,350
+600
+13% +$35K
AIV
483
Aimco
AIV
$383M
$307K 0.02%
44,215
-6,741
-13% -$45.6K
MDU icon
484
MDU Resources
MDU
$4.32B
$305K 0.02%
28,469
– –
ELS icon
485
Equity Lifestyle Properties
ELS
$12.6B
$304K 0.02%
4,550
– –
PII icon
486
Polaris
PII
$4.07B
$304K 0.02%
3,450
-100
-3% -$8.67K
CUZ icon
487
Cousins Properties
CUZ
$4.88B
$303K 0.02%
8,049
-1
-0% -$36
MOS icon
488
The Mosaic Company
MOS
$7.33B
$302K 0.02%
14,750
-18,850
-56% -$411K
SNV
489
DELISTED
Synovus
SNV
$301K 0.02%
8,413
-400
-5% -$14.3K
SIX
490
DELISTED
Six Flags Entertainment Corp.
SIX
$300K 0.02%
+5,900
New +$320K
TKR icon
491
Timken Company
TKR
$9.03B
$298K 0.02%
6,850
-200
-3% -$8.84K
SAIC icon
492
Saic
SAIC
$5.35B
$297K 0.02%
+3,400
New +$289K
DECK icon
493
Deckers Outdoor
DECK
$13.3B
$295K 0.02%
+12,000
New +$307K
LEA icon
494
Lear
LEA
$8.18B
$295K 0.02%
2,500
– –
WH icon
495
Wyndham Hotels & Resorts
WH
$5.48B
$292K 0.02%
5,650
– –
BCO icon
496
Brink's
BCO
$4.62B
$290K 0.02%
3,500
– –
ALSN icon
497
Allison Transmission
ALSN
$9.82B
$289K 0.02%
+6,150
New +$279K
AMED
498
DELISTED
Amedisys
AMED
$288K 0.02%
2,200
+100
+5% +$13K
LM
499
DELISTED
Legg Mason, Inc.
LM
$286K 0.02%
+7,500
New +$284K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.66B
$285K 0.02%
+2,800
New +$293K
18 19
20
21 22

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QCMA
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SC
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BIM
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GAM
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SCM
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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.