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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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.4B
| $1.3M | 0.08% |
5,413
-650
| -11% | -$161K |
|
177
MetLife
MET
$63.7B
| $1.29M | 0.08% |
27,450
-12,150
| -31% | -$579K |
|
178
Huntington Bancshares
HBAN
$35.1B
| $1.29M | 0.08% |
90,400
-12,900
| -12% | -$176K |
|
179
Halliburton
HAL
$27.1B
| $1.29M | 0.08% |
68,250
-1,950
| -3% | -$40.4K |
|
180
Incyte
INCY
$24B
| $1.28M | 0.08% |
17,200
+7,600
| +79% | +$614K |
|
181
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.27M | 0.08% |
14,225
-3,900
| -22% | -$351K |
|
182
Motorola Solutions
MSI
$78.5B
| $1.27M | 0.08% |
7,439
-1,000
| -12% | -$172K |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $1.26M | 0.08% |
25,000
-3,500
| -12% | -$172K |
|
184
Williams Companies
WMB
$87.8B
| $1.26M | 0.08% |
52,415
-7,200
| -12% | -$182K |
|
185
Exelon
EXC
$46.7B
| $1.26M | 0.08% |
36,568
-8,346
| -19% | -$280K |
|
186
Equity Residential
EQR
$25B
| $1.26M | 0.08% |
14,564
-2,600
| -15% | -$213K |
|
187
MGM Resorts International
MGM
$11.2B
| $1.25M | 0.08% |
45,287
-6,150
| -12% | -$177K |
|
188
Regions Financial
RF
$26.8B
| $1.25M | 0.08% |
79,200
-13,350
| -14% | -$202K |
|
189
Arista Networks
ANET
$243B
| $1.25M | 0.08% |
83,600
-8,400
| -9% | -$130K |
|
190
Cooper Companies
COO
$14.3B
| $1.25M | 0.08% |
16,800
-2,600
| -13% | -$210K |
|
191
American Electric Power
AEP
$68.2B
| $1.24M | 0.08% |
13,273
-3,000
| -18% | -$272K |
|
192
Quest Diagnostics
DGX
$26.3B
| $1.24M | 0.08% |
11,625
+4,975
| +75% | +$511K |
|
193
WEC Energy
WEC
$35.2B
| $1.24M | 0.08% |
13,020
-1,915
| -13% | -$173K |
|
194
Valero Energy
VLO
$87.2B
| $1.24M | 0.08% |
14,500
-4,450
| -23% | -$360K |
|
195
HP
HPQ
$25.8B
| $1.23M | 0.08% |
65,000
-7,500
| -10% | -$147K |
|
196
Southwest Airlines
LUV
$23B
| $1.22M | 0.08% |
22,500
-6,350
| -22% | -$332K |
|
197
Take-Two Interactive
TTWO
$43.5B
| $1.18M | 0.08% |
9,450
-1,050
| -10% | -$131K |
|
198
General Dynamics
GD
$105B
| $1.18M | 0.08% |
6,475
-2,575
| -28% | -$478K |
|
199
AvalonBay Communities
AVB
$26.6B
| $1.18M | 0.08% |
5,490
-850
| -13% | -$178K |
|
200
Gen Digital
GEN
$16.8B
| $1.18M | 0.08% |
49,800
-10,650
| -18% | -$248K |
|
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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.