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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
ROK icon
126
Rockwell Automation
ROK
$49B
$1.79M 0.12%
10,884
-1,125
-9% -$178K
MTB icon
127
M&T Bank
MTB
$36.2B
$1.79M 0.12%
11,325
-2,100
-16% -$331K
CDNS icon
128
Cadence Design Systems
CDNS
$92.7B
$1.78M 0.12%
26,950
-3,600
-12% -$253K
FDX icon
129
FedEx
FDX
$75.1B
$1.77M 0.12%
12,150
+4,650
+62% +$750K
HCA icon
130
HCA Healthcare
HCA
$89.4B
$1.77M 0.11%
+14,675
New +$1.9M
SRE icon
131
Sempra
SRE
$55.3B
$1.75M 0.11%
23,772
-3,100
-12% -$217K
SO icon
132
Southern Company
SO
$107B
$1.74M 0.11%
28,204
-6,100
-18% -$354K
BIIB icon
133
Biogen
BIIB
$30.6B
$1.74M 0.11%
7,450
+874
+13% +$204K
MS icon
134
Morgan Stanley
MS
$338B
$1.72M 0.11%
40,250
-13,650
-25% -$583K
MSCI icon
135
MSCI
MSCI
$40.9B
$1.69M 0.11%
7,737
-1,150
-13% -$266K
VRSN icon
136
VeriSign
VRSN
$26.4B
$1.68M 0.11%
8,903
-850
-9% -$175K
COP icon
137
ConocoPhillips
COP
$142B
$1.67M 0.11%
29,250
-9,900
-25% -$563K
FITB
138
Fifth Third Bancorp
FITB
$51.7B
$1.67M 0.11%
+60,875
New +$1.67M
D icon
139
Dominion Energy
D
$59.4B
$1.67M 0.11%
20,546
-4,551
-18% -$352K
AME icon
140
Ametek
AME
$58B
$1.65M 0.11%
18,000
-5,350
-23% -$472K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.6B
$1.64M 0.11%
97,500
+32,500
+50% +$518K
RTN
142
DELISTED
Raytheon Company
RTN
$1.63M 0.11%
8,300
-1,750
-17% -$324K
CDW icon
143
CDW
CDW
$17.1B
$1.58M 0.1%
12,850
+4,900
+62% +$562K
NTRS icon
144
Northern Trust
NTRS
$33.9B
$1.58M 0.1%
16,975
-3,050
-15% -$280K
SYF icon
145
Synchrony
SYF
$25.5B
$1.58M 0.1%
46,350
-12,350
-21% -$424K
MRSH
146
Marsh
MRSH
$91.3B
$1.57M 0.1%
+15,650
New +$1.56M
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$1.56M 0.1%
10,637
-2,375
-18% -$333K
CI icon
148
Cigna
CI
$74.5B
$1.54M 0.1%
10,165
-7,526
-43% -$1.22M
MU icon
149
Micron Technology
MU
$981B
$1.54M 0.1%
36,000
-11,950
-25% -$540K
KEY icon
150
KeyCorp
KEY
$24.4B
$1.52M 0.1%
84,965
-14,600
-15% -$253K
4 5
6
7 8

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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.