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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
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$2.69M 0.17%
29,155
-7,225
-20% -$660K
WM icon
77
Waste Management
WM
$91.5B
$2.66M 0.17%
23,125
+9,150
+65% +$1.07M
ORLY icon
78
O'Reilly Automotive
ORLY
$76.2B
$2.65M 0.17%
99,750
-18,750
-16% -$484K
NEE icon
79
NextEra Energy
NEE
$176B
$2.62M 0.17%
45,000
-11,200
-20% -$606K
LIN icon
80
Linde
LIN
$226B
$2.55M 0.17%
13,175
-3,550
-21% -$688K
TT icon
81
Trane Technologies
TT
$105B
$2.51M 0.16%
20,400
+7,725
+61% +$943K
BAX icon
82
Baxter International
BAX
$14B
$2.51M 0.16%
28,720
-4,550
-14% -$388K
KLAC icon
83
KLA
KLAC
$252B
$2.47M 0.16%
154,760
-21,250
-12% -$297K
PGR icon
84
Progressive
PGR
$125B
$2.47M 0.16%
31,950
-7,350
-19% -$578K
AZO icon
85
AutoZone
AZO
$50.1B
$2.37M 0.15%
2,188
-350
-14% -$392K
PSX icon
86
Phillips 66
PSX
$82B
$2.37M 0.15%
23,150
+9,231
+66% +$925K
DLTR icon
87
Dollar Tree
DLTR
$24.9B
$2.37M 0.15%
20,750
+8,075
+64% +$845K
IQV icon
88
IQVIA
IQV
$38.3B
$2.36M 0.15%
15,775
+14,125
+856% +$2.2M
VRSK icon
89
Verisk Analytics
VRSK
$24.7B
$2.36M 0.15%
14,900
+6,200
+71% +$962K
HLT icon
90
Hilton Worldwide
HLT
$72.5B
$2.31M 0.15%
+24,800
New +$2.35M
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.15%
45,479
-10,400
-19% -$489K
AMD icon
92
Advanced Micro Devices
AMD
$799B
$2.3M 0.15%
79,350
-5,500
-6% -$172K
CMCSA icon
93
Comcast
CMCSA
$89.3B
$2.27M 0.15%
50,264
-13,100
-21% -$580K
NSC icon
94
Norfolk Southern
NSC
$76.9B
$2.26M 0.15%
12,600
+4,225
+50% +$777K
CELG
95
DELISTED
Celgene Corp
CELG
$2.25M 0.15%
22,700
-4,300
-16% -$409K
GILD icon
96
Gilead Sciences
GILD
$162B
$2.24M 0.15%
35,400
-7,950
-18% -$520K
SYK icon
97
Stryker
SYK
$129B
$2.24M 0.15%
10,350
-1,700
-14% -$365K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$2.24M 0.15%
16,843
+6,131
+57% +$814K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$2.23M 0.14%
54,100
-9,350
-15% -$382K
ZBH icon
100
Zimmer Biomet
ZBH
$18.5B
$2.23M 0.14%
16,699
-2,575
-13% -$333K
2 3
4
5 6

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QCMA
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SC
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BIM
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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.