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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
PM icon
51
Philip Morris
PM
$295B
$4.81M 0.31%
63,331
-6,550
-9% -$519K
WMT icon
52
Walmart Inc
WMT
$889B
$4.48M 0.29%
113,304
-80,100
-41% -$3.02M
PG icon
53
Procter & Gamble
PG
$339B
$4.43M 0.29%
35,655
-43,425
-55% -$5.13M
MO icon
54
Altria Group
MO
$114B
$4.42M 0.29%
108,036
+39,500
+58% +$1.82M
XOM icon
55
ExxonMobil
XOM
$632B
$4.19M 0.27%
59,360
-22,966
-28% -$1.66M
CVS icon
56
CVS Health
CVS
$122B
$4.19M 0.27%
66,414
-10,411
-14% -$617K
T icon
57
AT&T
T
$163B
$4.18M 0.27%
146,432
-31,559
-18% -$836K
DHR icon
58
Danaher
DHR
$144B
$4.11M 0.27%
32,120
-3,017
-9% -$378K
NVDA icon
59
NVIDIA
NVDA
$5.39T
$4.1M 0.27%
942,040
-153,000
-14% -$644K
LHX icon
60
L3Harris
LHX
$53.4B
$4.02M 0.26%
19,286
+7,738
+67% +$1.58M
ADP icon
61
Automatic Data Processing
ADP
$108B
$4.01M 0.26%
24,850
-1,725
-6% -$285K
TJX icon
62
TJX Companies
TJX
$179B
$3.97M 0.26%
71,300
-11,150
-14% -$607K
GE icon
63
GE Aerospace
GE
$384B
$3.9M 0.25%
87,447
-3,090
-3% -$145K
ZTS icon
64
Zoetis
ZTS
$30.4B
$3.82M 0.25%
+30,650
New +$3.7M
AXP icon
65
American Express
AXP
$230B
$3.8M 0.25%
32,150
-8,525
-21% -$1.05M
HON icon
66
Honeywell
HON
$78B
$3.49M 0.23%
21,869
-4,987
-19% -$793K
BSX icon
67
Boston Scientific
BSX
$71.4B
$3.42M 0.22%
83,975
-15,650
-16% -$663K
DG icon
68
Dollar General
DG
$28B
$3.33M 0.22%
+20,950
New +$3.03M
AVGO icon
69
Broadcom
AVGO
$2.03T
$3.3M 0.21%
119,630
-52,750
-31% -$1.5M
CVX icon
70
Chevron
CVX
$366B
$3.13M 0.2%
26,379
-8,075
-23% -$981K
PNC icon
71
PNC Financial Services
PNC
$101B
$2.96M 0.19%
21,100
-7,175
-25% -$973K
AMT icon
72
American Tower
AMT
$80.6B
$2.94M 0.19%
13,290
-2,800
-17% -$611K
AON icon
73
Aon
AON
$75.8B
$2.89M 0.19%
14,946
-3,300
-18% -$637K
APH icon
74
Amphenol
APH
$208B
$2.79M 0.18%
115,600
+105,200
+1,012% +$2.42M
RTX icon
75
RTX Corp
RTX
$300B
$2.78M 0.18%
32,355
-8,261
-20% -$686K
1 2
3
4 5

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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.