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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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$42.9B
| – | – |
-16,700
| Closed | -$857K |
|
602
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,800
| Closed | -$205K |
|
603
Chord Energy
CHRD
$7.39B
| – | – |
-19,100
| Closed | -$108K |
|
604
Clorox
CLX
$12.7B
| – | – |
-1,775
| Closed | -$272K |
|
605
Carter's
CRI
$1.47B
| – | – |
-2,725
| Closed | -$266K |
|
606
Carlisle Companies
CSL
$15.4B
| – | – |
-6,200
| Closed | -$871K |
|
607
Dover
DOV
$28.4B
| – | – |
-14,000
| Closed | -$1.4M |
|
608
DaVita
DVA
$11.7B
| – | – |
-11,550
| Closed | -$650K |
|
609
Equifax
EFX
$21.4B
| – | – |
-6,312
| Closed | -$854K |
|
610
EnerSys
ENS
$6.99B
| – | – |
-2,950
| Closed | -$202K |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| – | – |
-3,475
| Closed | -$410K |
|
612
Ford
F
$55.7B
| – | – |
-127,300
| Closed | -$1.3M |
|
613
TechnipFMC
FTI
$27.3B
| – | – |
-14,515
| Closed | -$280K |
|
614
Corning
GLW
$143B
| – | – |
-6,500
| Closed | -$216K |
|
615
General Motors
GM
$76.8B
| – | – |
-43,400
| Closed | -$1.67M |
|
616
Globus Medical
GMED
$11.2B
| – | – |
-5,400
| Closed | -$228K |
|
617
Genuine Parts
GPC
$18.7B
| – | – |
-7,025
| Closed | -$728K |
|
618
Goldman Sachs
GS
$303B
| – | – |
-19,175
| Closed | -$3.92M |
|
619
Hancock Whitney
HWC
$6.24B
| – | – |
-5,450
| Closed | -$218K |
|
620
ICU Medical
ICUI
$4.61B
| – | – |
-1,600
| Closed | -$403K |
|
621
International Paper
IP
$22B
| – | – |
-20,962
| Closed | -$860K |
|
622
Invesco
IVZ
$13.9B
| – | – |
-39,350
| Closed | -$805K |
|
623
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,900
| Closed | -$413K |
|
624
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-4,050
| Closed | -$542K |
|
625
Kennametal
KMT
$2.52B
| – | – |
-5,900
| Closed | -$218K |
|
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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.