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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
Cap. Flow
-$155M
Cap. Flow %
-10.1%
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
AMAT icon
Applied Materials
AMAT
+$5.87M
3
QCOM icon
Qualcomm
QCOM
+$5.27M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DG icon
Dollar General
DG
+$3.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$25.3M
2
AAPL icon
Apple
AAPL
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$6.5M
4
CRM icon
Salesforce
CRM
+$6.42M
5
AMZN icon
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
ULTA icon
651
Ulta Beauty
ULTA
$24.3B
– –
-5,886
Closed -$2.04M
USB icon
652
US Bancorp
USB
$99.6B
– –
-43,757
Closed -$2.29M
CPAY icon
653
Corpay
CPAY
$25.7B
– –
-4,685
Closed -$1.32M
XYZ
654
Block Inc
XYZ
$47.5B
– –
-15,750
Closed -$1.14M
SRCL
655
DELISTED
Stericycle Inc
SRCL
– –
-4,800
Closed -$229K
IAA
656
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,200
Closed -$279K
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,397
Closed -$1.35M
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,571
Closed -$188K
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-38,125
Closed -$2.43M
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,600
Closed -$120K
WPX
661
DELISTED
WPX Energy, Inc.
WPX
– –
-22,400
Closed -$258K
TECD
662
DELISTED
Tech Data Corp
TECD
– –
-2,400
Closed -$251K
APC
663
DELISTED
Anadarko Petroleum
APC
– –
-15,650
Closed -$1.1M
DATA
664
DELISTED
Tableau Software, Inc.
DATA
– –
-2,025
Closed -$336K
WP
665
DELISTED
Worldpay, Inc.
WP
– –
-2,700
Closed -$331K
UFS
666
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,700
Closed -$254K
TSS
667
DELISTED
Total System Services, Inc.
TSS
– –
-9,025
Closed -$1.16M
RHT
668
DELISTED
Red Hat Inc
RHT
– –
-9,275
Closed -$1.74M
CIT
669
DELISTED
CIT Group Inc.
CIT
– –
-3,950
Closed -$208K
FDC
670
DELISTED
First Data Corporation
FDC
– –
-30,150
Closed -$816K
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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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.