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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
GNW icon
601
Genworth Financial
GNW
$3.71B
$66K ﹤0.01%
17,350
+200
+1% +$876
BGC icon
602
BGC Group
BGC
$4.89B
$59K ﹤0.01%
11,050
-100
-0.9% -$595
ESV
603
DELISTED
Ensco Rowan plc
ESV
$59K ﹤0.01%
3,750
+50
+1% +$872
WFT
604
DELISTED
Weatherford International plc
WFT
$29K ﹤0.01%
+40,900
New +$28.3K
ALL icon
605
Allstate
ALL
$67.5B
– –
-12,045
Closed -$995K
ALSN icon
606
Allison Transmission
ALSN
$9.82B
– –
-6,250
Closed -$274K
BFH icon
607
Bread Financial
BFH
$4.38B
– –
-6,375
Closed -$764K
CAH icon
608
Cardinal Health
CAH
$55.4B
– –
-31,370
Closed -$1.4M
CASY icon
609
Casey's General Stores
CASY
$30.9B
– –
-2,100
Closed -$269K
CFR icon
610
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,650
Closed -$585K
CMI icon
611
Cummins
CMI
$88.7B
– –
-15,660
Closed -$2.09M
CPRT icon
612
Copart
CPRT
$27.5B
– –
-88,880
Closed -$1.06M
DBRG icon
613
DigitalBridge
DBRG
$2.95B
– –
-2,545
Closed -$48K
DELL icon
614
Dell
DELL
$293B
– –
-14,912
Closed -$369K
DXC icon
615
DXC Technology
DXC
$1.73B
– –
-14,189
Closed -$754K
FCX icon
616
Freeport-McMoran
FCX
$97.5B
– –
-124,620
Closed -$1.28M
FSLR icon
617
First Solar
FSLR
$26.9B
– –
-5,800
Closed -$246K
GD icon
618
General Dynamics
GD
$106B
– –
-20,198
Closed -$3.17M
GL icon
619
Globe Life
GL
$14.3B
– –
-5,320
Closed -$396K
HLT icon
620
Hilton Worldwide
HLT
$71.5B
– –
-15,150
Closed -$1.09M
IFF icon
621
International Flavors & Fragrances
IFF
$21.9B
– –
-10,290
Closed -$1.38M
INGR icon
622
Ingredion
INGR
$6.58B
– –
-3,800
Closed -$347K
IVV icon
623
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,100
Closed -$277K
KR icon
624
Kroger
KR
$34.8B
– –
-40,360
Closed -$1.11M
LFUS icon
625
Littelfuse
LFUS
$11.6B
– –
-2,775
Closed -$476K
23 24
25
26 27

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QCMA
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SC
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BIM
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GP
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GAM
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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.