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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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$8.81B
| – | – |
-20,100
| Closed | -$1.29M |
|
627
Lam Research
LRCX
$390B
| – | – |
-83,500
| Closed | -$1.57M |
|
628
Pediatrix Medical
MD
$2.2B
| – | – |
-9,400
| Closed | -$237K |
|
629
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,250
| Closed | -$252K |
|
630
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,016
| Closed | -$203K |
|
631
MSC Industrial Direct
MSM
$6.86B
| – | – |
-3,350
| Closed | -$249K |
|
632
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-21,900
| Closed | -$1.17M |
|
633
Nucor
NUE
$62.1B
| – | – |
-30,175
| Closed | -$1.66M |
|
634
nVent Electric
NVT
$26.7B
| – | – |
-8,850
| Closed | -$219K |
|
635
Bank OZK
OZK
$5.61B
| – | – |
-13,500
| Closed | -$406K |
|
636
Paychex
PAYX
$42.7B
| – | – |
-2,700
| Closed | -$222K |
|
637
Perrigo
PRGO
$1.78B
| – | – |
-12,400
| Closed | -$590K |
|
638
Qiagen
QGEN
$8.72B
| – | – |
-8,428
| Closed | -$362K |
|
639
LiveRamp
RAMP
$2.3B
| – | – |
-4,900
| Closed | -$238K |
|
640
Ross Stores
ROST
$81.9B
| – | – |
-13,925
| Closed | -$1.38M |
|
641
RPM International
RPM
$15B
| – | – |
-14,850
| Closed | -$907K |
|
642
Sabre
SABR
$835M
| – | – |
-31,300
| Closed | -$695K |
|
643
Semtech
SMTC
$13B
| – | – |
-4,400
| Closed | -$211K |
|
644
Skyworks Solutions
SWKS
$10.6B
| – | – |
-8,300
| Closed | -$641K |
|
645
Bio-Techne
TECH
$11.3B
| – | – |
-18,900
| Closed | -$985K |
|
646
Teradyne
TER
$59.3B
| – | – |
-10,650
| Closed | -$510K |
|
647
Thor Industries
THO
$4.14B
| – | – |
-4,700
| Closed | -$275K |
|
|
THS
648
DELISTED
Treehouse Foods
THS
| – | – |
-4,000
| Closed | -$216K |
|
649
Travelers Companies
TRV
$80.2B
| – | – |
-9,037
| Closed | -$1.35M |
|
650
Trade Desk
TTD
$6.49B
| – | – |
-10,000
| Closed | -$228K |
|
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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.