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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
(+12%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.5M |
| 2 |
Applied Materials
AMAT
|
+$12.6M |
| 3 |
Union Pacific
UNP
|
+$5.43M |
| 4 |
Altria Group
MO
|
+$4.98M |
| 5 |
RTX Corp
RTX
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$14.7M |
| 3 |
Oracle
ORCL
|
+$5.14M |
| 4 |
TJX Companies
TJX
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.41B
| $210K | 0.01% |
+7,100
| New | +$196K |
|
577
Vistra
VST
$47.4B
| $210K | 0.01% |
+8,050
| New | +$203K |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | 0.01% |
+3,852
| New | +$194K |
|
579
Helen of Troy
HELE
$693M
| $209K | 0.01% |
+1,800
| New | +$208K |
|
580
Kennametal
KMT
$2.52B
| $209K | 0.01% |
+5,700
| New | +$209K |
|
|
SAGE
581
DELISTED
Sage Therapeutics
SAGE
| $207K | 0.01% |
+1,300
| New | +$188K |
|
|
BLUE
582
DELISTED
bluebird bio
BLUE
| $205K | 0.01% |
+100
| New | +$176K |
|
583
Popular Inc
BPOP
$11.1B
| $203K | 0.01% |
+3,900
| New | +$207K |
|
584
RingCentral
RNG
$5.28B
| $202K | 0.01% |
+1,875
| New | +$184K |
|
|
AZPN
585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201K | 0.01% |
+1,925
| New | +$201K |
|
586
Valvoline
VVV
$4.51B
| $194K | 0.01% |
10,464
| – | – |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| $194K | 0.01% |
13,225
-115
| -0.9% | -$1.59K |
|
588
AGNC Investment
AGNC
$12.9B
| $192K | 0.01% |
10,650
+200
| +2% | +$3.57K |
|
589
CNO Financial Group
CNO
$5.1B
| $183K | 0.01% |
11,300
| – | – |
|
590
Fulton Financial
FULT
$4.64B
| $181K | 0.01% |
11,700
-300
| -3% | -$4.9K |
|
591
Dana Inc
DAN
$3.06B
| $177K | 0.01% |
+10,000
| New | +$177K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $167K | 0.01% |
21,400
+400
| +2% | +$3.19K |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | 0.01% |
30,650
+15,000
| +96% | +$72.1K |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $160K | 0.01% |
3,820
-80
| -2% | -$3.19K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$2.14B
| $153K | 0.01% |
13,000
+100
| +0.8% | +$1.28K |
|
596
Navient
NAVI
$853M
| $152K | 0.01% |
13,100
-13,900
| -51% | -$159K |
|
597
Cousins Properties
CUZ
$4.88B
| $141K | 0.01% |
3,650
+75
| +2% | +$2.74K |
|
598
Valley National Bancorp
VLY
$8.04B
| $110K | 0.01% |
11,500
-11,100
| -49% | -$113K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $89K | 0.01% |
18,900
-1,100
| -6% | -$4.75K |
|
|
S
600
DELISTED
Sprint Corporation
S
| $74K | ﹤0.01% |
13,100
| – | – |
|
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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.