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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
ABT icon
176
Abbott
ABT
$187B
$1.43M 0.09%
17,900
-34,821
-66% -$2.59M
ANET icon
177
Arista Networks
ANET
$238B
$1.43M 0.09%
72,800
-8,000
-10% -$127K
AEP icon
178
American Electric Power
AEP
$68.4B
$1.42M 0.09%
16,948
-200
-1% -$15.9K
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.42M 0.09%
5,250
+2,550
+94% +$659K
FTV icon
180
Fortive
FTV
$18.6B
$1.39M 0.08%
26,340
-634
-2% -$30.9K
PAYX icon
181
Paychex
PAYX
$42.7B
$1.39M 0.08%
+17,370
New +$1.28M
XEL icon
182
Xcel Energy
XEL
$48.8B
$1.39M 0.08%
24,763
-100
-0.4% -$5.32K
EQIX icon
183
Equinix
EQIX
$103B
$1.39M 0.08%
3,067
+150
+5% +$61.1K
MET icon
184
MetLife
MET
$62.4B
$1.39M 0.08%
32,650
-34,310
-51% -$1.52M
INCY icon
185
Incyte
INCY
$24.4B
$1.38M 0.08%
16,040
-1,100
-6% -$89.5K
DOV icon
186
Dover
DOV
$28.4B
$1.38M 0.08%
14,685
-200
-1% -$17.3K
WYNN icon
187
Wynn Resorts
WYNN
$10.6B
$1.36M 0.08%
11,440
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$1.36M 0.08%
17,445
+100
+0.6% +$7.7K
ED icon
189
Consolidated Edison
ED
$39.8B
$1.36M 0.08%
16,028
+200
+1% +$16K
WELL icon
190
Welltower
WELL
$171B
$1.35M 0.08%
17,425
+300
+2% +$22.5K
ORCL icon
191
Oracle
ORCL
$423B
$1.35M 0.08%
25,110
-100,920
-80% -$5.14M
KMI icon
192
Kinder Morgan
KMI
$68.7B
$1.35M 0.08%
67,310
+1,300
+2% +$24.3K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.08%
22,650
-20,430
-47% -$1.25M
CAG icon
194
Conagra Brands
CAG
$7.23B
$1.33M 0.08%
47,992
+3,750
+8% +$86K
HBAN icon
195
Huntington Bancshares
HBAN
$35.5B
$1.33M 0.08%
104,750
-3,430
-3% -$46.1K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$1.32M 0.08%
9,180
-150
-2% -$20.9K
RF icon
197
Regions Financial
RF
$26.8B
$1.31M 0.08%
92,785
+3,540
+4% +$54.2K
MGM icon
198
MGM Resorts International
MGM
$11.2B
$1.31M 0.08%
50,887
+1,800
+4% +$49.4K
EQR icon
199
Equity Residential
EQR
$25.1B
$1.3M 0.08%
17,284
– –
ADI icon
200
Analog Devices
ADI
$190B
$1.29M 0.08%
12,270
+300
+3% +$30.1K
6 7
8
9 10

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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.