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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
NUS icon
526
Nu Skin
NUS
$267M
$255K 0.02%
6,000
-200
-3% -$8.39K
BHF icon
527
Brighthouse Financial
BHF
$3.5B
$253K 0.02%
6,254
-100
-2% -$3.72K
BRKR icon
528
Bruker
BRKR
$8.14B
$253K 0.02%
+5,750
New +$258K
HIW icon
529
Highwoods Properties
HIW
$3.47B
$252K 0.02%
5,610
-100
-2% -$4.39K
LIVN icon
530
LivaNova
LIVN
$4.2B
$251K 0.02%
3,400
– –
RRX icon
531
Regal Rexnord
RRX
$11.9B
$248K 0.02%
3,400
-1,100
-24% -$83K
OPTU
532
Optimum Communications Inc
OPTU
$301M
$247K 0.02%
8,600
-250
-3% -$6.81K
ADM icon
533
Archer Daniels Midland
ADM
$36.9B
$246K 0.02%
+6,000
New +$239K
TCBI icon
534
Texas Capital Bancshares
TCBI
$4.32B
$246K 0.02%
4,500
-100
-2% -$5.7K
GNTX icon
535
Gentex
GNTX
$5.07B
$242K 0.02%
+8,800
New +$233K
KR icon
536
Kroger
KR
$34.8B
$242K 0.02%
+9,400
New +$219K
RNG icon
537
RingCentral
RNG
$5.28B
$242K 0.02%
1,925
+50
+3% +$6.55K
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.02%
3,952
– –
KBR icon
539
KBR
KBR
$4.8B
$240K 0.02%
9,800
+100
+1% +$2.54K
MTN icon
540
Vail Resorts
MTN
$5.3B
$238K 0.02%
1,047
– –
CBT icon
541
Cabot Corp
CBT
$4.52B
$236K 0.02%
5,200
-100
-2% -$4.31K
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
$236K 0.02%
6,545
– –
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$236K 0.02%
+4,930
New +$226K
FNF icon
544
Fidelity National Financial
FNF
$13.5B
$235K 0.02%
5,512
– –
NBIX icon
545
Neurocrine Biosciences
NBIX
$16.6B
$234K 0.02%
2,600
-2,300
-47% -$215K
VVV icon
546
Valvoline
VVV
$4.51B
$233K 0.02%
10,564
– –
GHC icon
547
Graham Holdings Company
GHC
$5.02B
$232K 0.02%
350
-100
-22% -$70.9K
EFOR
548
Everforth Inc
EFOR
$1.32B
$231K 0.02%
3,670
-100
-3% -$6.17K
IBKR icon
549
Interactive Brokers
IBKR
$39.8B
$231K 0.02%
17,200
+400
+2% +$4.97K
HHH icon
550
Howard Hughes
HHH
$4.03B
$230K 0.02%
+1,862
New +$230K
20 21
22
23 24

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QCMA
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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.