We are live on
!
Find out more
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $55M | 3.57% |
981,688
-139,060
| -12% | -$7.27M |
|
2
Merck
MRK
$366B
| $44.3M | 2.88% |
552,037
-13,925
| -2% | -$1.12M |
|
3
Nike
NKE
$58.7B
| $43.9M | 2.86% |
467,902
-20,519
| -4% | -$1.76M |
|
4
Visa
V
$712B
| $43M | 2.8% |
250,137
-7,883
| -3% | -$1.4M |
|
5
Walt Disney
DIS
$187B
| $42.3M | 2.75% |
324,635
-7,252
| -2% | -$1M |
|
6
CME Group
CME
$103B
| $41.7M | 2.71% |
197,091
-119
| -0.1% | -$24.9K |
|
7
Medtronic
MDT
$117B
| $40.9M | 2.66% |
376,829
-8,151
| -2% | -$850K |
|
8
PepsiCo
PEP
$193B
| $40.9M | 2.66% |
298,014
-7,371
| -2% | -$979K |
|
9
Mondelez International
MDLZ
$79.6B
| $39.7M | 2.58% |
718,509
-21,957
| -3% | -$1.2M |
|
10
Home Depot
HD
$329B
| $34.2M | 2.22% |
147,331
-7,285
| -5% | -$1.59M |
|
|
11
Microsoft
MSFT
$3.81T
| $34.1M | 2.22% |
245,347
-47,300
| -16% | -$6.5M |
|
12
Autodesk
ADSK
$55B
| $34M | 2.21% |
230,441
+2,129
| +0.9% | +$331K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 2.11% |
273,131
-1,285
| -0.5% | -$153K |
|
14
Amgen
AMGN
$234B
| $30.7M | 1.99% |
158,492
-611
| -0.4% | -$117K |
|
15
Caterpillar
CAT
$368B
| $29.9M | 1.94% |
236,785
-5,910
| -2% | -$751K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $29.5M | 1.92% |
483,420
-77,100
| -14% | -$4.57M |
|
17
Colgate-Palmolive
CL
$72.3B
| $29M | 1.89% |
394,596
-218
| -0.1% | -$15.8K |
|
|
18
Starbucks
SBUX
$123B
| $26.7M | 1.74% |
301,891
-273,154
| -48% | -$25.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $26.3M | 1.71% |
431,340
-200
| -0% | -$11.8K |
|
|
20
Applied Materials
AMAT
$366B
| $24.9M | 1.62% |
498,897
+121,532
| +32% | +$5.87M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $23.3M | 1.52% |
441,210
+404,560
| +1,104% | +$20.2M |
|
|
22
Amazon
AMZN
$2.87T
| $23M | 1.5% |
265,300
-57,500
| -18% | -$5.33M |
|
23
3M
MMM
$89.9B
| $22.6M | 1.47% |
164,466
-1,290
| -0.8% | -$180K |
|
24
AbbVie
ABBV
$451B
| $20.1M | 1.31% |
265,187
-920
| -0.3% | -$63.1K |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $14.9M | 0.97% |
83,912
-13,175
| -14% | -$2.5M |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.