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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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$3.59B
| $201K | 0.01% |
+5,900
| New | +$165K |
|
577
Grand Canyon Education
LOPE
$3.98B
| $201K | 0.01% |
2,050
+50
| +3% | +$5.96K |
|
578
American Eagle Outfitters
AEO
$3.01B
| $180K | 0.01% |
11,100
-200
| -2% | -$3.34K |
|
579
AGNC Investment
AGNC
$12.9B
| $178K | 0.01% |
11,050
+300
| +3% | +$4.92K |
|
|
ETRN
580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $164K | 0.01% |
11,287
-100
| -0.9% | -$1.54K |
|
581
CNO Financial Group
CNO
$5.1B
| $160K | 0.01% |
10,100
-1,200
| -11% | -$19K |
|
582
Patterson-UTI
PTEN
$3.76B
| $157K | 0.01% |
18,400
-800
| -4% | -$7.84K |
|
583
EQT Corp
EQT
$32.3B
| $152K | 0.01% |
14,260
| – | – |
|
|
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $147K | 0.01% |
11,000
+400
| +4% | +$5.68K |
|
585
Dana Inc
DAN
$3.06B
| $146K | 0.01% |
10,100
-100
| -1% | -$1.55K |
|
586
Navient
NAVI
$853M
| $146K | 0.01% |
11,400
-8,000
| -41% | -$107K |
|
587
PG&E
PCG
$38.5B
| $106K | 0.01% |
10,600
| – | – |
|
588
Transocean
RIG
$5.82B
| $105K | 0.01% |
23,500
-17,900
| -43% | -$95K |
|
589
Antero Midstream
AM
$10.1B
| $98K | 0.01% |
+13,200
| New | +$114K |
|
590
Genworth Financial
GNW
$3.71B
| $78K | 0.01% |
17,650
| – | – |
|
|
S
591
DELISTED
Sprint Corporation
S
| $72K | ﹤0.01% |
11,700
| – | – |
|
|
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | ﹤0.01% |
127
-370
| -74% | -$120K |
|
593
Advance Auto Parts
AAP
$3.49B
| – | – |
-6,848
| Closed | -$1.06M |
|
594
ACI Worldwide
ACIW
$5.42B
| – | – |
-7,800
| Closed | -$268K |
|
595
AGCO
AGCO
$7.2B
| – | – |
-3,600
| Closed | -$279K |
|
596
American International
AIG
$41.3B
| – | – |
-28,100
| Closed | -$1.5M |
|
597
A.O. Smith
AOS
$8.7B
| – | – |
-14,300
| Closed | -$674K |
|
598
Avnet
AVT
$7.92B
| – | – |
-9,600
| Closed | -$435K |
|
599
Ball Corp
BALL
$16.8B
| – | – |
-5,800
| Closed | -$406K |
|
600
Conagra Brands
CAG
$7.23B
| – | – |
-23,800
| Closed | -$631K |
|
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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.