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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
INVH icon
501
Invitation Homes
INVH
$18B
$284K 0.02%
9,600
+1,200
+14% +$33.8K
LITE icon
502
Lumentum
LITE
$69.3B
$284K 0.02%
5,300
-100
-2% -$5.64K
TDS icon
503
Telephone and Data Systems
TDS
$3.75B
$284K 0.02%
11,000
+300
+3% +$8.37K
AXTA icon
504
Axalta
AXTA
$8.17B
$282K 0.02%
9,350
– –
FLR icon
505
Fluor
FLR
$7.96B
$279K 0.02%
14,600
-900
-6% -$21.5K
SUI icon
506
Sun Communities
SUI
$14.7B
$278K 0.02%
1,875
+100
+6% +$14.1K
HELE icon
507
Helen of Troy
HELE
$693M
$276K 0.02%
+1,750
New +$260K
HE icon
508
Hawaiian Electric Industries
HE
$2.14B
$272K 0.02%
5,960
– –
POOL icon
509
Pool Corp
POOL
$7.5B
$272K 0.02%
+1,350
New +$260K
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
$272K 0.02%
6,950
– –
OKTA icon
511
Okta
OKTA
$25.8B
$271K 0.02%
2,750
– –
COTY icon
512
Coty
COTY
$2.48B
$270K 0.02%
+25,700
New +$266K
JEF icon
513
Jefferies Financial Group
JEF
$13.1B
$270K 0.02%
15,376
+853
+6% +$15.2K
VMI icon
514
Valmont Industries
VMI
$9.53B
$270K 0.02%
1,950
-50
-3% -$6.71K
FLS icon
515
Flowserve
FLS
$10.2B
$269K 0.02%
+5,750
New +$271K
COR
516
DELISTED
Coresite Realty Corporation
COR
$268K 0.02%
2,200
– –
CC icon
517
Chemours
CC
$2.37B
$267K 0.02%
17,900
-370
-2% -$6.02K
LSI
518
DELISTED
Life Storage, Inc.
LSI
$266K 0.02%
3,792
– –
ALLY icon
519
Ally Financial
ALLY
$13.3B
$265K 0.02%
8,000
-200
-2% -$6.48K
MCHP icon
520
Microchip Technology
MCHP
$46B
$265K 0.02%
+5,700
New +$258K
JBGS
521
JBG SMITH
JBGS
$708M
$262K 0.02%
6,670
+100
+2% +$3.9K
AWI icon
522
Armstrong World Industries
AWI
$7.84B
$261K 0.02%
2,700
– –
DOCU
523
DocuSign
DOCU
$11.5B
$257K 0.02%
4,150
+100
+2% +$5.24K
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$257K 0.02%
7,300
+50
+0.7% +$1.8K
FL
525
DELISTED
Foot Locker
FL
$255K 0.02%
5,900
+625
+12% +$25.2K
19 20
21
22 23

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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.