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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
STT icon
151
State Street
STT
$50.7B
$1.74M 0.11%
26,500
-250
-0.9% -$17.3K
HSY icon
152
Hershey
HSY
$36.7B
$1.73M 0.11%
15,070
+7,660
+103% +$834K
SRE icon
153
Sempra
SRE
$55.9B
$1.73M 0.11%
27,492
-350
-1% -$20.6K
MSCI icon
154
MSCI
MSCI
$41B
$1.73M 0.1%
8,687
-650
-7% -$113K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$1.72M 0.1%
13,442
-500
-4% -$62.1K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.1%
18,120
+8,620
+91% +$779K
FIS icon
157
Fidelity National Information Services
FIS
$21.8B
$1.71M 0.1%
15,087
-15,525
-51% -$1.66M
RHT
158
DELISTED
Red Hat Inc
RHT
$1.69M 0.1%
9,250
– –
GM icon
159
General Motors
GM
$76.7B
$1.67M 0.1%
45,060
-550
-1% -$20.9K
NUE icon
160
Nucor
NUE
$62B
$1.67M 0.1%
28,620
+12,460
+77% +$731K
SNPS icon
161
Synopsys
SNPS
$79B
$1.67M 0.1%
14,480
+860
+6% +$85.2K
EXC icon
162
Exelon
EXC
$47.2B
$1.67M 0.1%
46,552
-561
-1% -$19.1K
KLAC icon
163
KLA
KLAC
$259B
$1.66M 0.1%
138,810
-4,150
-3% -$44.6K
ANSS
164
DELISTED
Ansys
ANSS
$1.61M 0.1%
8,812
+425
+5% +$71.9K
PLD icon
165
Prologis
PLD
$133B
$1.56M 0.09%
21,720
-100
-0.5% -$6.82K
RMD icon
166
ResMed
RMD
$30.3B
$1.56M 0.09%
14,975
+7,500
+100% +$774K
LH icon
167
Labcorp
LH
$25.8B
$1.54M 0.09%
11,745
+379
+3% +$46.7K
IDXX icon
168
Idexx Laboratories
IDXX
$46.5B
$1.54M 0.09%
6,888
-200
-3% -$41.3K
KEY icon
169
KeyCorp
KEY
$24.4B
$1.53M 0.09%
97,300
+3,340
+4% +$55.7K
PEG icon
170
Public Service Enterprise Group
PEG
$37.8B
$1.52M 0.09%
25,526
-300
-1% -$16.8K
CFG icon
171
Citizens Financial Group
CFG
$30.6B
$1.51M 0.09%
46,335
+200
+0.4% +$6.93K
DHI icon
172
D.R. Horton
DHI
$41.4B
$1.49M 0.09%
36,090
+350
+1% +$13.7K
GEN icon
173
Gen Digital
GEN
$17.2B
$1.49M 0.09%
64,710
+1,500
+2% +$32.6K
KEYS icon
174
Keysight
KEYS
$58.4B
$1.47M 0.09%
16,900
-100
-0.6% -$7.76K
OKE icon
175
Oneok
OKE
$55.5B
$1.45M 0.09%
20,690
-200
-1% -$13K
5 6
7
8 9

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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.