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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
ZEN
551
DELISTED
ZENDESK INC
ZEN
$238K 0.01%
+2,800
New +$206K
COR
552
DELISTED
Coresite Realty Corporation
COR
$238K 0.01%
+2,225
New +$220K
CTAS icon
553
Cintas
CTAS
$81.3B
$237K 0.01%
+4,700
New +$228K
HWC icon
554
Hancock Whitney
HWC
$6.24B
$236K 0.01%
5,850
– –
LSI
555
DELISTED
Life Storage, Inc.
LSI
$236K 0.01%
3,642
– –
EME icon
556
Emcor
EME
$36B
$234K 0.01%
+3,200
New +$217K
SVC
557
Service Properties Trust
SVC
$1.07B
$234K 0.01%
1,780
– –
EFOR
558
Everforth Inc
EFOR
$1.32B
$233K 0.01%
+3,670
New +$229K
LPX icon
559
Louisiana-Pacific
LPX
$5.49B
$233K 0.01%
9,550
+400
+4% +$9.77K
GPC icon
560
Genuine Parts
GPC
$18.7B
$232K 0.01%
+2,075
New +$215K
ARW icon
561
Arrow Electronics
ARW
$10.4B
$231K 0.01%
+3,000
New +$230K
IBKR icon
562
Interactive Brokers
IBKR
$39.8B
$231K 0.01%
17,800
– –
ON icon
563
ON Semiconductor
ON
$31.6B
$231K 0.01%
+11,250
New +$232K
EPAM icon
564
EPAM Systems
EPAM
$5.03B
$228K 0.01%
+1,350
New +$202K
MCO icon
565
Moody's
MCO
$82.7B
$226K 0.01%
+1,250
New +$205K
ALLY icon
566
Ally Financial
ALLY
$13.3B
$225K 0.01%
+8,200
New +$214K
RYN icon
567
Rayonier
RYN
$6.55B
$225K 0.01%
+7,854
New +$210K
NBIX icon
568
Neurocrine Biosciences
NBIX
$16.6B
$220K 0.01%
+2,500
New +$209K
GPN icon
569
Global Payments
GPN
$22.8B
$218K 0.01%
1,600
-475
-23% -$57.7K
LAZ icon
570
Lazard
LAZ
$4.31B
$217K 0.01%
+6,000
New +$226K
NXPI icon
571
NXP Semiconductors
NXPI
$60.4B
$217K 0.01%
2,455
-600
-20% -$52.7K
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
$216K 0.01%
4,400
– –
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.7B
$214K 0.01%
+1,500
New +$196K
WAT icon
574
Waters Corp
WAT
$39.9B
$214K 0.01%
+850
New +$194K
SRPT icon
575
Sarepta Therapeutics
SRPT
$1.77B
$212K 0.01%
+1,775
New +$228K
21 22
23
24 25

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QCMA
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SC
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BIM
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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.