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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
+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
Cap. Flow
-$8.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.5M
2
AMAT icon
Applied Materials
AMAT
+$12.6M
3
UNP icon
Union Pacific
UNP
+$5.43M
4
MO icon
Altria Group
MO
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.4M
2
BIIB icon
Biogen
BIIB
+$14.7M
3
ORCL icon
Oracle
ORCL
+$5.14M
4
TJX icon
TJX Companies
TJX
+$3.58M
5
MMM icon
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
SPGI icon
76
S&P Global
SPGI
$120B
$3.33M 0.2%
+15,800
New +$3.06M
FDX icon
77
FedEx
FDX
$75.1B
$3.28M 0.2%
18,087
+8,570
+90% +$1.51M
CI icon
78
Cigna
CI
$74.5B
$3.26M 0.2%
20,258
+7,537
+59% +$1.38M
COP icon
79
ConocoPhillips
COP
$142B
$3.24M 0.2%
48,550
-8,000
-14% -$538K
PNC icon
80
PNC Financial Services
PNC
$101B
$3.23M 0.2%
26,325
-1,650
-6% -$204K
SCHW
81
Charles Schwab
SCHW
$187B
$3.22M 0.2%
75,350
+28,280
+60% +$1.28M
MU icon
82
Micron Technology
MU
$984B
$3.21M 0.19%
77,660
-13,050
-14% -$504K
MS icon
83
Morgan Stanley
MS
$339B
$3.21M 0.19%
75,940
-6,205
-8% -$261K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.4B
$3.19M 0.19%
123,375
+4,875
+4% +$118K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$3.17M 0.19%
25,025
+200
+0.8% +$22.5K
AON icon
86
Aon
AON
$76B
$3.14M 0.19%
18,411
+9,120
+98% +$1.48M
AMT icon
87
American Tower
AMT
$80.3B
$3.14M 0.19%
15,940
-250
-2% -$43.8K
BLK icon
88
Blackrock
BLK
$177B
$3.1M 0.19%
7,265
+2,945
+68% +$1.24M
BKNG icon
89
Booking.com
BKNG
$159B
$3.1M 0.19%
44,375
– –
ILMN icon
90
Illumina
ILMN
$28.4B
$3.08M 0.19%
10,203
+4,600
+82% +$1.34M
BSX icon
91
Boston Scientific
BSX
$71.4B
$3.05M 0.19%
79,575
-13,950
-15% -$533K
WM icon
92
Waste Management
WM
$91B
$2.95M 0.18%
+28,375
New +$2.77M
EMR icon
93
Emerson Electric
EMR
$88.5B
$2.94M 0.18%
42,930
-6,560
-13% -$431K
CTSH icon
94
Cognizant
CTSH
$26B
$2.92M 0.18%
40,230
-6,790
-14% -$475K
AGN
95
DELISTED
Allergan plc
AGN
$2.81M 0.17%
19,200
-1,150
-6% -$167K
NSC icon
96
Norfolk Southern
NSC
$75.6B
$2.81M 0.17%
+15,030
New +$2.6M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.17%
57,964
-37,240
-39% -$1.86M
NEE icon
98
NextEra Energy
NEE
$177B
$2.75M 0.17%
56,800
+200
+0.4% +$9.14K
ICE icon
99
Intercontinental Exchange
ICE
$84.6B
$2.73M 0.17%
35,790
-2,100
-6% -$157K
COF icon
100
Capital One
COF
$133B
$2.64M 0.16%
32,275
-1,300
-4% -$106K
2 3
4
5 6

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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.