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
-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 | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$18.3B
| – | – |
-1,810
| Closed | -$545K |
|
227
Entergy
ETR
$49.3B
| – | – |
-11,150
| Closed | -$668K |
|
228
Etsy
ETSY
$7.67B
| – | – |
-6,650
| Closed | -$295K |
|
229
Evercore
EVR
$11.2B
| – | – |
-4,450
| Closed | -$333K |
|
230
Evergy
EVRG
$18.6B
| – | – |
-6,647
| Closed | -$433K |
|
231
Edwards Lifesciences
EW
$52B
| – | – |
-9,939
| Closed | -$773K |
|
232
East-West Bancorp
EWBC
$17.7B
| – | – |
-15,600
| Closed | -$760K |
|
233
Exelon
EXC
$45.3B
| – | – |
-16,089
| Closed | -$523K |
|
234
Eagle Materials
EXP
$6.06B
| – | – |
-3,850
| Closed | -$349K |
|
235
Extra Space Storage
EXR
$30.2B
| – | – |
-3,435
| Closed | -$363K |
|
236
First American
FAF
$7.6B
| – | – |
-11,300
| Closed | -$659K |
|
237
Diamondback Energy
FANG
$55.4B
| – | – |
-4,550
| Closed | -$423K |
|
238
Fortune Brands Innovations
FBIN
$5.43B
| – | – |
-8,073
| Closed | -$451K |
|
239
FirstCash
FCFS
$9.51B
| – | – |
-3,000
| Closed | -$242K |
|
240
Freeport-McMoran
FCX
$110B
| – | – |
-38,100
| Closed | -$500K |
|
241
FedEx
FDX
$78.3B
| – | – |
-2,950
| Closed | -$446K |
|
242
FirstEnergy
FE
$26.5B
| – | – |
-15,464
| Closed | -$752K |
|
243
F5
FFIV
$22.3B
| – | – |
-3,600
| Closed | -$503K |
|
244
First Horizon
FHN
$11.7B
| – | – |
-34,700
| Closed | -$575K |
|
|
FISV
245
Fiserv Inc
FISV
$28.3B
| – | – |
-4,732
| Closed | -$547K |
|
246
Fair Isaac
FICO
$24.9B
| – | – |
-2,175
| Closed | -$815K |
|
|
FITB
247
Fifth Third Bancorp
FITB
$49.5B
| – | – |
-36,075
| Closed | -$1.11M |
|
248
Five Below
FIVE
$13.4B
| – | – |
-5,975
| Closed | -$764K |
|
|
FL
249
DELISTED
Foot Locker
FL
| – | – |
-11,900
| Closed | -$464K |
|
250
Fluor
FLR
$7.12B
| – | – |
-15,700
| Closed | -$296K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.