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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
(-7.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$5.87M |
| 3 |
Qualcomm
QCOM
|
+$5.27M |
| 4 |
Zoetis
ZTS
|
+$3.7M |
| 5 |
Dollar General
DG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$7.27M |
| 3 |
Microsoft
MSFT
|
+$6.5M |
| 4 |
Salesforce
CRM
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$40.8B
| $1.51M | 0.1% |
28,750
-5,100
| -15% | -$243K |
|
152
Equinix
EQIX
$104B
| $1.51M | 0.1% |
2,614
-493
| -16% | -$265K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $1.48M | 0.1% |
8,800
-1,525
| -15% | -$248K |
|
154
Simon Property Group
SPG
$71.9B
| $1.48M | 0.1% |
9,511
-1,850
| -16% | -$288K |
|
155
Teleflex
TFX
$6.15B
| $1.45M | 0.09% |
4,275
-350
| -8% | -$122K |
|
156
TE Connectivity
TEL
$62.3B
| $1.44M | 0.09% |
15,500
+5,550
| +56% | +$511K |
|
|
SCHW
157
Charles Schwab
SCHW
$187B
| $1.44M | 0.09% |
34,450
-7,450
| -18% | -$301K |
|
158
Prologis
PLD
$132B
| $1.44M | 0.09% |
16,883
-3,989
| -19% | -$330K |
|
159
DuPont de Nemours
DD
$19.5B
| $1.44M | 0.09% |
16,041
-3,743
| -19% | -$330K |
|
160
Labcorp
LH
$25.7B
| $1.44M | 0.09% |
9,952
-1,397
| -12% | -$204K |
|
161
Welltower
WELL
$170B
| $1.44M | 0.09% |
15,825
-2,500
| -14% | -$218K |
|
162
Blackrock
BLK
$175B
| $1.43M | 0.09% |
+3,200
| New | +$1.43M |
|
163
Sherwin-Williams
SHW
$88.2B
| $1.42M | 0.09% |
7,725
-10,575
| -58% | -$1.8M |
|
164
CSX Corp
CSX
$93.9B
| $1.41M | 0.09% |
60,900
-13,200
| -18% | -$307K |
|
165
Xcel Energy
XEL
$48.1B
| $1.39M | 0.09% |
21,428
-3,000
| -12% | -$187K |
|
166
Citizens Financial Group
CFG
$30.5B
| $1.38M | 0.09% |
39,125
-6,250
| -14% | -$218K |
|
167
Royal Caribbean
RCL
$85.7B
| $1.38M | 0.09% |
12,775
-2,050
| -14% | -$226K |
|
168
Public Service Enterprise Group
PEG
$37.4B
| $1.35M | 0.09% |
21,751
-3,100
| -12% | -$185K |
|
169
Newmont
NEM
$111B
| $1.35M | 0.09% |
35,497
-4,900
| -12% | -$190K |
|
170
Align Technology
ALGN
$12B
| $1.34M | 0.09% |
7,425
-150
| -2% | -$31.2K |
|
171
Consolidated Edison
ED
$40.2B
| $1.34M | 0.09% |
14,193
-1,800
| -11% | -$160K |
|
172
Broadridge
BR
$18.8B
| $1.32M | 0.09% |
10,623
+4,500
| +73% | +$579K |
|
173
Vertex Pharmaceuticals
VRTX
$123B
| $1.32M | 0.09% |
+7,800
| New | +$1.38M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.09% |
19,100
-2,900
| -13% | -$186K |
|
175
Oneok
OKE
$55.4B
| $1.31M | 0.09% |
17,800
-2,600
| -13% | -$184K |
|
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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.