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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.6B
| $1.17M | 0.08% |
+5,275
| New | +$1.19M |
|
202
Ventas
VTR
$47.9B
| $1.16M | 0.08% |
15,910
-2,100
| -12% | -$149K |
|
203
Freeport-McMoran
FCX
$97.5B
| $1.16M | 0.08% |
121,050
-17,400
| -13% | -$179K |
|
204
Capital One
COF
$134B
| $1.15M | 0.07% |
12,650
-9,550
| -43% | -$859K |
|
205
Edison International
EIX
$26.4B
| $1.15M | 0.07% |
15,262
-450
| -3% | -$32.4K |
|
206
Eversource Energy
ES
$27.2B
| $1.14M | 0.07% |
13,293
-1,500
| -10% | -$119K |
|
207
West Pharmaceutical
WST
$24.9B
| $1.14M | 0.07% |
8,000
-850
| -10% | -$117K |
|
208
lululemon athletica
LULU
$14.6B
| $1.13M | 0.07% |
5,875
-550
| -9% | -$103K |
|
209
FirstEnergy
FE
$27.5B
| $1.13M | 0.07% |
23,416
-2,183
| -9% | -$98.8K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.07% |
13,900
-17,750
| -56% | -$1.47M |
|
211
Emerson Electric
EMR
$88.3B
| $1.13M | 0.07% |
16,850
-24,700
| -59% | -$1.55M |
|
212
Abbott
ABT
$187B
| $1.12M | 0.07% |
13,351
-43,916
| -77% | -$3.73M |
|
213
Digital Realty Trust
DLR
$71.7B
| $1.12M | 0.07% |
8,604
-1,200
| -12% | -$146K |
|
|
Y
214
DELISTED
Alleghany Corp
Y
| $1.12M | 0.07% |
1,400
+100
| +8% | +$73.6K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.07% |
8,349
-1,200
| -13% | -$150K |
|
216
Loews
L
$23.6B
| $1.1M | 0.07% |
21,350
+12,250
| +135% | +$632K |
|
217
Teledyne Technologies
TDY
$32B
| $1.09M | 0.07% |
3,400
+350
| +11% | +$104K |
|
218
Truist Financial
TFC
$63.9B
| $1.09M | 0.07% |
20,450
-4,800
| -19% | -$238K |
|
219
Kinder Morgan
KMI
$68.7B
| $1.07M | 0.07% |
52,129
-12,169
| -19% | -$250K |
|
220
Marathon Petroleum
MPC
$83.7B
| $1.07M | 0.07% |
17,642
-12,163
| -41% | -$641K |
|
221
CoStar Group
CSGP
$12.3B
| $1.07M | 0.07% |
18,030
+1,000
| +6% | +$59.9K |
|
222
Fair Isaac
FICO
$22.5B
| $1.07M | 0.07% |
3,525
-50
| -1% | -$16.9K |
|
223
Jacobs Solutions
J
$17B
| $1.05M | 0.07% |
13,903
-846
| -6% | -$60.5K |
|
224
Fortinet
FTNT
$117B
| $1.05M | 0.07% |
68,250
+30,250
| +80% | +$491K |
|
225
DTE Energy
DTE
$29.1B
| $1.05M | 0.07% |
9,254
-1,175
| -11% | -$130K |
|
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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.