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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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$1.29M 0.08%
6,413
-150
-2% -$28.7K
TFX icon
202
Teleflex
TFX
$5.98B
$1.28M 0.08%
4,250
+125
+3% +$34.8K
DVN icon
203
Devon Energy
DVN
$47.6B
$1.27M 0.08%
40,325
-3,350
-8% -$93.6K
TSCO icon
204
Tractor Supply
TSCO
$18B
$1.27M 0.08%
64,750
-500
-0.8% -$9.09K
IBM icon
205
IBM
IBM
$223B
$1.26M 0.08%
9,331
+1,067
+13% +$136K
APD icon
206
Air Products & Chemicals
APD
$67.5B
$1.25M 0.08%
6,522
-6,650
-50% -$1.14M
MAS icon
207
Masco
MAS
$15.3B
$1.24M 0.08%
31,610
-1,000
-3% -$35.7K
BR icon
208
Broadridge
BR
$19B
$1.24M 0.08%
11,973
+125
+1% +$12.5K
VLO icon
209
Valero Energy
VLO
$86.2B
$1.24M 0.08%
14,590
-14,730
-50% -$1.22M
LNC icon
210
Lincoln National
LNC
$8.89B
$1.24M 0.08%
21,080
-500
-2% -$29.6K
SBAC icon
211
SBA Communications
SBAC
$19.5B
$1.23M 0.07%
6,148
-50
-0.8% -$9.06K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.07%
73,175
-2,300
-3% -$37.6K
TFC icon
213
Truist Financial
TFC
$64.2B
$1.22M 0.07%
+26,210
New +$1.28M
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.81B
$1.22M 0.07%
22,130
-200
-0.9% -$10.3K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.6B
$1.22M 0.07%
+2,960
New +$1.22M
IEX icon
216
IDEX
IEX
$17.3B
$1.2M 0.07%
7,900
+400
+5% +$56.5K
WEC icon
217
WEC Energy
WEC
$35.3B
$1.2M 0.07%
15,150
-100
-0.7% -$7.42K
VTRS icon
218
Viatris
VTRS
$19.3B
$1.19M 0.07%
42,050
+1,260
+3% +$36.7K
PCAR icon
219
PACCAR
PCAR
$69.7B
$1.19M 0.07%
26,220
-23,415
-47% -$1.02M
SIVB
220
DELISTED
SVB Financial Group
SIVB
$1.18M 0.07%
5,325
-150
-3% -$34.9K
AAP icon
221
Advance Auto Parts
AAP
$3.49B
$1.18M 0.07%
6,908
-350
-5% -$56.5K
CPAY icon
222
Corpay
CPAY
$25.7B
$1.18M 0.07%
4,770
-4,500
-49% -$974K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.07%
8,470
+4,210
+99% +$557K
PSA icon
224
Public Storage
PSA
$61.3B
$1.17M 0.07%
5,373
-100
-2% -$20.9K
JCI icon
225
Johnson Controls International
JCI
$92.8B
$1.17M 0.07%
+31,630
New +$1.09M
7 8
9
10 11

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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.