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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
MAC icon
526
Macerich
MAC
$6.92B
$263K 0.02%
6,062
-200
-3% -$8.84K
HIW icon
527
Highwoods Properties
HIW
$3.47B
$262K 0.02%
5,610
– –
AEO icon
528
American Eagle Outfitters
AEO
$3.01B
$259K 0.02%
11,700
+1,000
+9% +$20.6K
JEF icon
529
Jefferies Financial Group
JEF
$13.1B
$258K 0.02%
15,316
-18,053
-54% -$319K
PAYC icon
530
Paycom
PAYC
$9.69B
$255K 0.02%
+1,350
New +$219K
WPC icon
531
W.P. Carey
WPC
$16.4B
$255K 0.02%
+3,328
New +$240K
SAIC icon
532
Saic
SAIC
$5.35B
$254K 0.02%
+3,300
New +$232K
MSA icon
533
Mine Safety
MSA
$7.49B
$253K 0.02%
2,450
+50
+2% +$5.04K
PE
534
DELISTED
PARSLEY ENERGY INC
PE
$253K 0.02%
13,100
-100
-0.8% -$1.84K
GMED icon
535
Globus Medical
GMED
$11.2B
$252K 0.02%
5,100
+100
+2% +$4.52K
LHX icon
536
L3Harris
LHX
$53.4B
$252K 0.02%
+1,575
New +$243K
VAC icon
537
Marriott Vacations Worldwide
VAC
$4.25B
$252K 0.02%
+2,700
New +$242K
LM
538
DELISTED
Legg Mason, Inc.
LM
$252K 0.02%
9,200
– –
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$246K 0.01%
11,287
+100
+0.9% +$2K
CABO icon
540
Cable One
CABO
$212M
$245K 0.01%
250
– –
ELAN icon
541
Elanco Animal Health
ELAN
$11.1B
$245K 0.01%
+7,650
New +$235K
MTN icon
542
Vail Resorts
MTN
$5.3B
$244K 0.01%
1,122
-1,025
-48% -$209K
G icon
543
Genpact
G
$5.76B
$243K 0.01%
+6,900
New +$218K
JBGS
544
JBG SMITH
JBGS
$708M
$243K 0.01%
+5,870
New +$230K
VRSK icon
545
Verisk Analytics
VRSK
$25B
$243K 0.01%
1,825
-350
-16% -$42.6K
AXTA icon
546
Axalta
AXTA
$8.17B
$241K 0.01%
9,550
-100
-1% -$2.58K
GHC icon
547
Graham Holdings Company
GHC
$5.02B
$239K 0.01%
+350
New +$235K
HE icon
548
Hawaiian Electric Industries
HE
$2.14B
$239K 0.01%
5,860
– –
NVT icon
549
nVent Electric
NVT
$26.7B
$239K 0.01%
8,850
-100
-1% -$2.56K
CMD
550
DELISTED
Cantel Medical Corporation
CMD
$239K 0.01%
3,575
-950
-21% -$71.9K
20 21
22
23 24

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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 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.