We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.29B
| – | – |
-16,685
| Closed | -$396K |
|
627
Southwest Airlines
LUV
$23B
| – | – |
-20,225
| Closed | -$940K |
|
628
Mohawk Industries
MHK
$9.22B
| – | – |
-6,405
| Closed | -$749K |
|
629
Occidental Petroleum
OXY
$55.9B
| – | – |
-22,925
| Closed | -$1.41M |
|
630
PG&E
PCG
$38.5B
| – | – |
-26,249
| Closed | -$623K |
|
631
Progressive
PGR
$125B
| – | – |
-22,710
| Closed | -$1.37M |
|
632
Pool Corp
POOL
$7.5B
| – | – |
-2,450
| Closed | -$364K |
|
633
Quanta Services
PWR
$101B
| – | – |
-7,890
| Closed | -$237K |
|
|
634
Qualcomm
QCOM
$176B
| – | – |
-270,378
| Closed | -$15.4M |
|
635
Republic Services
RSG
$65.7B
| – | – |
-10,720
| Closed | -$773K |
|
|
SKX
636
DELISTED
Skechers
SKX
| – | – |
-11,750
| Closed | -$269K |
|
637
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,700
| Closed | -$213K |
|
638
TD Synnex
SNX
$20.2B
| – | – |
-5,800
| Closed | -$234K |
|
|
TGNA
639
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,700
| Closed | -$160K |
|
640
Hanover Insurance
THG
$7.98B
| – | – |
-4,125
| Closed | -$482K |
|
641
Trinity Industries
TRN
$2.38B
| – | – |
-15,400
| Closed | -$317K |
|
642
Tyson Foods
TSN
$20.4B
| – | – |
-14,860
| Closed | -$794K |
|
643
Textron
TXT
$15.4B
| – | – |
-12,940
| Closed | -$595K |
|
644
Vulcan Materials
VMC
$36.9B
| – | – |
-7,260
| Closed | -$717K |
|
645
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-9,425
| Closed | -$1.56M |
|
646
Western Digital
WDC
$150B
| – | – |
-38,925
| Closed | -$1.09M |
|
647
Yum! Brands
YUM
$41.1B
| – | – |
-20,350
| Closed | -$1.87M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| – | – |
-6,800
| Closed | -$226K |
|
|
NATI
649
DELISTED
National Instruments Corp
NATI
| – | – |
-12,750
| Closed | -$579K |
|
|
CERN
650
DELISTED
Cerner Corp
CERN
| – | – |
-4,650
| Closed | -$244K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.