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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
-18%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1,113.16%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$349K |
| 2 |
IBM
IBM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.88% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.24% |
| 4 | Consumer Staples | 11.69% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $1.65M | 4.22% |
26,020
-156,032
| -86% | -$11.5M |
|
|
2
Microsoft
MSFT
$3.81T
| $1.51M | 3.84% |
9,550
-60,815
| -86% | -$10M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 3.55% |
7,600
-15,685
| -67% | -$3.33M |
|
4
Cisco
CSCO
$433B
| $1.21M | 3.08% |
30,750
-48,125
| -61% | -$2.11M |
|
5
UnitedHealth
UNH
$353B
| $1.21M | 3.08% |
4,850
-12,800
| -73% | -$3.52M |
|
|
6
Amazon
AMZN
$2.87T
| $975K | 2.49% |
10,000
-70,400
| -88% | -$6.81M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $968K | 2.47% |
16,660
-107,000
| -87% | -$7.25M |
|
8
Bank of America
BAC
$436B
| $889K | 2.27% |
41,863
-67,446
| -62% | -$2.02M |
|
9
Mondelez International
MDLZ
$79.6B
| $885K | 2.26% |
17,668
-35,606
| -67% | -$1.93M |
|
10
Home Depot
HD
$329B
| $884K | 2.26% |
4,735
-10,029
| -68% | -$2.2M |
|
11
Johnson & Johnson
JNJ
$646B
| $840K | 2.14% |
6,405
-28,775
| -82% | -$4.08M |
|
12
JPMorgan Chase
JPM
$951B
| $837K | 2.14% |
9,300
-33,091
| -78% | -$4.02M |
|
13
Nike
NKE
$58.7B
| $805K | 2.05% |
9,733
-24,890
| -72% | -$2.32M |
|
14
Walt Disney
DIS
$187B
| $784K | 2% |
8,117
-26,124
| -76% | -$3.3M |
|
15
Medtronic
MDT
$117B
| $772K | 1.97% |
8,564
-29,124
| -77% | -$3.1M |
|
16
Verizon
VZ
$208B
| $736K | 1.88% |
13,700
-4,650
| -25% | -$266K |
|
17
AT&T
T
$178B
| $705K | 1.8% |
32,036
-13,894
| -30% | -$380K |
|
18
Pfizer
PFE
$159B
| $702K | 1.79% |
22,661
-74,435
| -77% | -$2.54M |
|
19
Wells Fargo
WFC
$262B
| $692K | 1.77% |
24,100
-48,455
| -67% | -$2.06M |
|
20
Fidelity National Information Services
FIS
$21.4B
| $682K | 1.74% |
5,610
-9,251
| -62% | -$1.28M |
|
21
Costco
COST
$419B
| $649K | 1.66% |
2,275
-6,587
| -74% | -$2M |
|
22
McDonald's
MCD
$188B
| $588K | 1.5% |
3,555
-9,625
| -73% | -$1.9M |
|
23
Visa
V
$712B
| $566K | 1.44% |
3,512
-11,033
| -76% | -$2.08M |
|
24
PepsiCo
PEP
$193B
| $560K | 1.43% |
4,666
-19,904
| -81% | -$2.69M |
|
|
25
Meta Platforms (Facebook)
META
$1.47T
| $555K | 1.42% |
3,325
-22,787
| -87% | -$4.46M |
|
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Oakbrook Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Oakbrook Investments held 588 positions worth $39.2M, down 92% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oakbrook Investments withdrew a net $436M in Q1 2020, closing 510 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Oakbrook Investments opened a new position in PNC Financial Services worth $249K.
- Oakbrook Investments's largest Q1 2020 buy was PNC Financial Services: 2,600 shares worth $249K.
- Oakbrook Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $11.5M.
- Oakbrook Investments fully exited L3Harris in Q1 2020, selling an estimated $2.12M.
- Oakbrook Investments's ten largest holdings make up 30% of its $39.2M portfolio in Q1 2020.
- Oakbrook Investments opened 2 new positions and closed 510 in Q1 2020.
- Oakbrook Investments's portfolio value fell 92% quarter-over-quarter to $39.2M.
Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.