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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
PSX icon
101
Phillips 66
PSX
$80.8B
$2.63M 0.16%
27,624
-2,200
-7% -$209K
AZO icon
102
AutoZone
AZO
$50B
$2.63M 0.16%
2,563
-100
-4% -$89.8K
TT icon
103
Trane Technologies
TT
$106B
$2.61M 0.16%
24,200
+775
+3% +$78.5K
TRV icon
104
Travelers Companies
TRV
$80.3B
$2.58M 0.16%
18,847
+235
+1% +$30.1K
CELG
105
DELISTED
Celgene Corp
CELG
$2.56M 0.16%
27,180
-24,430
-47% -$2.14M
PRU icon
106
Prudential Financial
PRU
$41.8B
$2.56M 0.16%
27,860
-1,100
-4% -$101K
MPC icon
107
Marathon Petroleum
MPC
$82.7B
$2.55M 0.15%
42,599
-3,350
-7% -$211K
CMCSA icon
108
Comcast
CMCSA
$90.1B
$2.5M 0.15%
62,454
-86,810
-58% -$3.27M
DLTR icon
109
Dollar Tree
DLTR
$24.9B
$2.49M 0.15%
23,725
+3,875
+20% +$380K
ADM icon
110
Archer Daniels Midland
ADM
$37B
$2.45M 0.15%
56,720
-250
-0.4% -$10.7K
BAX icon
111
Baxter International
BAX
$14.1B
$2.43M 0.15%
29,870
+13,140
+79% +$957K
CNC icon
112
Centene
CNC
$32.7B
$2.42M 0.15%
45,664
+2,600
+6% +$158K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$2.4M 0.15%
12,600
-9,975
-44% -$1.77M
ZBH icon
114
Zimmer Biomet
ZBH
$18.4B
$2.39M 0.15%
19,300
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$2.38M 0.14%
33,490
-350
-1% -$24K
EA
116
DELISTED
Electronic Arts
EA
$2.38M 0.14%
23,435
-250
-1% -$23.7K
AMD icon
117
Advanced Micro Devices
AMD
$781B
$2.33M 0.14%
91,200
+9,900
+12% +$225K
SYF icon
118
Synchrony
SYF
$25.5B
$2.31M 0.14%
72,360
-2,550
-3% -$76.7K
WTW icon
119
Willis Towers Watson
WTW
$31.9B
$2.3M 0.14%
13,099
+100
+0.8% +$16.6K
A icon
120
Agilent Technologies
A
$40.5B
$2.29M 0.14%
28,510
-2,600
-8% -$197K
PH icon
121
Parker-Hannifin
PH
$136B
$2.27M 0.14%
13,200
+250
+2% +$41.5K
DUK icon
122
Duke Energy
DUK
$97.3B
$2.24M 0.14%
24,912
+150
+0.6% +$13.2K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$2.23M 0.14%
67,750
+650
+1% +$20.6K
ROK icon
124
Rockwell Automation
ROK
$49.2B
$2.21M 0.13%
12,579
-950
-7% -$162K
APTV icon
125
Aptiv
APTV
$10.1B
$2.19M 0.13%
+27,590
New +$2.12M
3 4
5
6 7

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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.