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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
NUS icon
501
Nu Skin
NUS
$267M
$299K 0.02%
6,250
– –
TEAM icon
502
Atlassian
TEAM
$37.8B
$298K 0.02%
2,650
+150
+6% +$15.3K
BG icon
503
Bunge Global
BG
$20.8B
$292K 0.02%
5,500
-200
-4% -$10.6K
EQT icon
504
EQT Corp
EQT
$32.3B
$292K 0.02%
14,060
-200
-1% -$3.91K
FLS icon
505
Flowserve
FLS
$10.2B
$292K 0.02%
6,470
+50
+0.8% +$2.18K
FTI icon
506
TechnipFMC
FTI
$27.3B
$291K 0.02%
16,639
-134
-0.8% -$2.27K
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$288K 0.02%
9,100
-100
-1% -$3.14K
ARMK icon
508
Aramark
ARMK
$14.7B
$287K 0.02%
+13,435
New +$301K
TXRH icon
509
Texas Roadhouse
TXRH
$13.7B
$286K 0.02%
4,600
+100
+2% +$6.26K
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$283K 0.02%
+5,700
New +$271K
NFG icon
511
National Fuel Gas
NFG
$7.65B
$281K 0.02%
4,605
+100
+2% +$5.81K
CZR
512
DELISTED
Caesars Entertainment Corporation
CZR
$279K 0.02%
32,100
+20,000
+165% +$173K
FNB icon
513
FNB Corp
FNB
$6.75B
$278K 0.02%
26,200
+8,500
+48% +$97.8K
NLY icon
514
Annaly Capital Management
NLY
$17.4B
$277K 0.02%
6,925
+475
+7% +$19.4K
KDP icon
515
Keurig Dr Pepper
KDP
$40.8B
$274K 0.02%
9,800
+250
+3% +$6.75K
MDU icon
516
MDU Resources
MDU
$4.32B
$274K 0.02%
27,943
-263
-0.9% -$2.55K
BMS
517
DELISTED
Bemis
BMS
$272K 0.02%
4,900
– –
CBT icon
518
Cabot Corp
CBT
$4.52B
$271K 0.02%
6,500
-200
-3% -$9K
EXAS
519
DELISTED
Exact Sciences
EXAS
$269K 0.02%
3,100
-200
-6% -$17K
ACGL icon
520
Arch Capital
ACGL
$33.6B
$268K 0.02%
8,300
-8,300
-50% -$253K
TECD
521
DELISTED
Tech Data Corp
TECD
$266K 0.02%
+2,600
New +$254K
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$265K 0.02%
+10,800
New +$245K
GRA
523
DELISTED
W.R. Grace & Co.
GRA
$265K 0.02%
3,400
+100
+3% +$7.37K
TDS icon
524
Telephone and Data Systems
TDS
$3.75B
$264K 0.02%
8,600
+1,600
+23% +$54.5K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.6B
$263K 0.02%
4,600
+100
+2% +$5.35K
19 20
21
22 23

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QCMA
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BIM
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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.