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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
Turnover
87.07%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
3.4
years
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 | Healthcare | 18.27% |
| 2 | Technology | 17.97% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $55M | 3.57% |
981,688
-139,060
| -12% | -$7.27M |
2013 Q2
25 quarters
|
|
2
Merck
MRK
$358B
| $44.3M | 2.88% |
552,037
-13,925
| -2% | -$1.12M |
2013 Q2
25 quarters
|
|
3
Nike
NKE
$55.2B
| $43.9M | 2.86% |
467,902
-20,519
| -4% | -$1.76M |
2013 Q2
25 quarters
|
|
4
Visa
V
$750B
| $43M | 2.8% |
250,137
-7,883
| -3% | -$1.4M |
2013 Q2
25 quarters
|
|
5
Walt Disney
DIS
$191B
| $42.3M | 2.75% |
324,635
-7,252
| -2% | -$1M |
2013 Q2
25 quarters
|
|
6
CME Group
CME
$104B
| $41.7M | 2.71% |
197,091
-119
| -0.1% | -$24.9K |
2013 Q2
25 quarters
|
|
7
Medtronic
MDT
$122B
| $40.9M | 2.66% |
376,829
-8,151
| -2% | -$850K |
2013 Q2
25 quarters
|
|
8
PepsiCo
PEP
$175B
| $40.9M | 2.66% |
298,014
-7,371
| -2% | -$979K |
2013 Q2
25 quarters
|
|
9
Mondelez International
MDLZ
$80.4B
| $39.7M | 2.58% |
718,509
-21,957
| -3% | -$1.2M |
2013 Q2
25 quarters
|
|
10
Home Depot
HD
$308B
| $34.2M | 2.22% |
147,331
-7,285
| -5% | -$1.59M |
2013 Q2
25 quarters
|
|
|
11
Microsoft
MSFT
$4.01T
| $34.1M | 2.22% |
245,347
-47,300
| -16% | -$6.5M |
2013 Q2
25 quarters
|
|
12
Autodesk
ADSK
$51.2B
| $34M | 2.21% |
230,441
+2,129
| +0.9% | +$331K |
2013 Q2
25 quarters
|
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 2.11% |
273,131
-1,285
| -0.5% | -$153K |
2016 Q2
13 quarters
|
|
14
Amgen
AMGN
$235B
| $30.7M | 1.99% |
158,492
-611
| -0.4% | -$117K |
2013 Q2
25 quarters
|
|
15
Caterpillar
CAT
$338B
| $29.9M | 1.94% |
236,785
-5,910
| -2% | -$751K |
2013 Q2
25 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $29.5M | 1.92% |
483,420
-77,100
| -14% | -$4.57M |
2015 Q4
15 quarters
|
|
17
Colgate-Palmolive
CL
$73.9B
| $29M | 1.89% |
394,596
-218
| -0.1% | -$15.8K |
2018 Q3
4 quarters
|
|
|
18
Starbucks
SBUX
$110B
| $26.7M | 1.74% |
301,891
-273,154
| -48% | -$25.3M |
2015 Q1
18 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $26.3M | 1.71% |
431,340
-200
| -0% | -$11.8K |
2013 Q2
25 quarters
|
|
|
20
Applied Materials
AMAT
$341B
| $24.9M | 1.62% |
498,897
+121,532
| +32% | +$5.87M |
2013 Q2
25 quarters
|
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $23.3M | 1.52% |
441,210
+404,560
| +1,104% | +$20.2M |
2016 Q1
14 quarters
|
|
|
22
Amazon
AMZN
$2.75T
| $23M | 1.5% |
265,300
-57,500
| -18% | -$5.33M |
2013 Q2
25 quarters
|
|
23
3M
MMM
$85.3B
| $22.6M | 1.47% |
164,466
-1,290
| -0.8% | -$180K |
2013 Q2
25 quarters
|
|
24
AbbVie
ABBV
$501B
| $20.1M | 1.31% |
265,187
-920
| -0.3% | -$63.1K |
2013 Q2
25 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $14.9M | 0.97% |
83,912
-13,175
| -14% | -$2.5M |
2013 Q2
25 quarters
|
|
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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 Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology 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.