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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
GPN icon
101
Global Payments
GPN
$24B
$2.2M 0.14%
13,831
+5,556
+67% +$907K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$2.19M 0.14%
22,825
-2,800
-11% -$306K
MCO icon
103
Moody's
MCO
$81.9B
$2.16M 0.14%
+10,550
New +$2.21M
ADI icon
104
Analog Devices
ADI
$184B
$2.13M 0.14%
19,050
-4,675
-20% -$529K
TSN icon
105
Tyson Foods
TSN
$20.6B
$2.08M 0.14%
24,150
-4,600
-16% -$391K
INTU icon
106
Intuit
INTU
$88.1B
$2.07M 0.13%
7,800
-8,275
-51% -$2.28M
EW icon
107
Edwards Lifesciences
EW
$51.5B
$2.06M 0.13%
28,164
-7,200
-20% -$506K
WTW icon
108
Willis Towers Watson
WTW
$31.6B
$2.06M 0.13%
10,699
-1,850
-15% -$361K
PFE icon
109
Pfizer
PFE
$149B
$2.06M 0.13%
60,471
-112,409
-65% -$4.09M
CMI icon
110
Cummins
CMI
$88.7B
$2.04M 0.13%
12,550
-2,125
-14% -$340K
IDXX icon
111
Idexx Laboratories
IDXX
$46.5B
$2.02M 0.13%
7,438
-450
-6% -$125K
NOC icon
112
Northrop Grumman
NOC
$80.7B
$2.01M 0.13%
5,375
-7,300
-58% -$2.59M
A icon
113
Agilent Technologies
A
$39.9B
$2.01M 0.13%
26,175
-2,900
-10% -$209K
SNPS icon
114
Synopsys
SNPS
$77.7B
$1.98M 0.13%
14,450
-1,900
-12% -$257K
ALL icon
115
Allstate
ALL
$70.8B
$1.95M 0.13%
17,900
-4,400
-20% -$459K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.13%
15,450
+6,675
+76% +$883K
PH icon
117
Parker-Hannifin
PH
$135B
$1.94M 0.13%
10,750
-2,000
-16% -$340K
SWK icon
118
Stanley Black & Decker
SWK
$15.3B
$1.9M 0.12%
13,150
-1,925
-13% -$272K
DUK icon
119
Duke Energy
DUK
$96.6B
$1.89M 0.12%
19,691
-4,299
-18% -$391K
CCI icon
120
Crown Castle
CCI
$32.7B
$1.86M 0.12%
13,400
-2,600
-16% -$360K
HIG icon
121
Hartford Financial Services
HIG
$39.6B
$1.85M 0.12%
30,525
-5,200
-15% -$304K
CTSH icon
122
Cognizant
CTSH
$25.6B
$1.83M 0.12%
30,400
+11,100
+58% +$702K
EA icon
123
Electronic Arts
EA
$1.82M 0.12%
18,600
-3,800
-17% -$357K
HUM icon
124
Humana
HUM
$44.1B
$1.8M 0.12%
7,050
-1,700
-19% -$477K
RMD icon
125
ResMed
RMD
$32.4B
$1.8M 0.12%
13,300
-1,800
-12% -$236K
3 4
5
6 7

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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.