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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
(-7.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$5.87M |
| 3 |
Qualcomm
QCOM
|
+$5.27M |
| 4 |
Zoetis
ZTS
|
+$3.7M |
| 5 |
Dollar General
DG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$7.27M |
| 3 |
Microsoft
MSFT
|
+$6.5M |
| 4 |
Salesforce
CRM
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$1.07B
| $230K | 0.02% |
1,780
| – | – |
|
552
AXIS Capital
AXS
$7.55B
| $227K | 0.01% |
3,400
| – | – |
|
553
Roku
ROKU
$22.7B
| $226K | 0.01% |
+2,225
| New | +$272K |
|
554
Vistra
VST
$47.4B
| $226K | 0.01% |
+8,450
| New | +$201K |
|
555
Ryder
R
$10.1B
| $223K | 0.01% |
4,300
-300
| -7% | -$15.7K |
|
556
National Fuel Gas
NFG
$7.65B
| $221K | 0.01% |
4,705
| – | – |
|
557
Ralph Lauren
RL
$23.6B
| $220K | 0.01% |
2,300
-325
| -12% | -$32.1K |
|
|
PE
558
DELISTED
PARSLEY ENERGY INC
PE
| $220K | 0.01% |
13,100
| – | – |
|
559
Urban Outfitters
URBN
$6.59B
| $219K | 0.01% |
+7,800
| New | +$182K |
|
560
Marriott Vacations Worldwide
VAC
$4.25B
| $218K | 0.01% |
2,100
-600
| -22% | -$59K |
|
|
X
561
DELISTED
US Steel
X
| $217K | 0.01% |
18,800
-400
| -2% | -$5.15K |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $216K | 0.01% |
37,150
+200
| +0.5% | +$1.2K |
|
|
P
563
Everpure Inc
P
$29.9B
| $214K | 0.01% |
+12,650
| New | +$198K |
|
|
GRA
564
DELISTED
W.R. Grace & Co.
GRA
| $214K | 0.01% |
3,200
| – | – |
|
|
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $212K | 0.01% |
6,250
| – | – |
|
566
Louisiana-Pacific
LPX
$5.49B
| $210K | 0.01% |
+8,550
| New | +$211K |
|
567
Silgan Holdings
SLGN
$4.41B
| $210K | 0.01% |
7,000
-100
| -1% | -$3.01K |
|
568
VICI Properties
VICI
$29.4B
| $210K | 0.01% |
+9,250
| New | +$202K |
|
569
Huntsman Corp
HUN
$1.77B
| $209K | 0.01% |
+9,000
| New | +$186K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $209K | 0.01% |
4,280
+360
| +9% | +$17K |
|
571
Insperity
NSP
$2.01B
| $207K | 0.01% |
2,100
-550
| -21% | -$59.7K |
|
|
COUP
572
DELISTED
Coupa Software Incorporated
COUP
| $207K | 0.01% |
+1,600
| New | +$222K |
|
573
FNB Corp
FNB
$6.75B
| $205K | 0.01% |
17,800
-100
| -0.6% | -$1.13K |
|
574
Rayonier
RYN
$6.55B
| $204K | 0.01% |
7,965
| – | – |
|
575
Elanco Animal Health
ELAN
$11.1B
| $202K | 0.01% |
7,600
+300
| +4% | +$9K |
|
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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.