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
-11.13%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.6M |
| 2 |
3M
MMM
|
+$6.69M |
| 3 |
SLB Ltd
SLB
|
+$6.53M |
| 4 |
Coca-Cola
KO
|
+$5.62M |
| 5 |
Intel
INTC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.5M |
| 3 |
Merck
MRK
|
+$5.64M |
| 4 |
Verizon
VZ
|
+$5.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$68.7B
| $1.01M | 0.07% |
66,010
-6,900
| -9% | -$117K |
|
|
PPL
227
PPL Corp
PPL
$26.7B
| $1.01M | 0.07% |
35,634
-4,565
| -11% | -$139K |
|
228
SBA Communications
SBAC
$19.5B
| $1M | 0.07% |
6,198
-490
| -7% | -$79.8K |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.07% |
9,738
-1,812
| -16% | -$240K |
|
230
Take-Two Interactive
TTWO
$46.1B
| $1M | 0.07% |
9,712
-1,260
| -11% | -$145K |
|
231
CF Industries
CF
$17.3B
| $997K | 0.07% |
+22,910
| New | +$1.07M |
|
232
Allstate
ALL
$67.5B
| $995K | 0.07% |
12,045
-360
| -3% | -$32.3K |
|
233
Eversource Energy
ES
$27.2B
| $994K | 0.07% |
15,288
-2,943
| -16% | -$192K |
|
234
The Mosaic Company
MOS
$7.33B
| $994K | 0.07% |
34,030
-6,870
| -17% | -$226K |
|
235
Devon Energy
DVN
$47.3B
| $984K | 0.07% |
43,675
-12,810
| -23% | -$394K |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $971K | 0.07% |
42,089
-8,917
| -17% | -$248K |
|
237
Halliburton
HAL
$26.6B
| $968K | 0.07% |
36,405
-3,440
| -9% | -$116K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $956K | 0.06% |
10,019
-1,280
| -11% | -$130K |
|
239
Tapestry
TPR
$32.8B
| $955K | 0.06% |
28,290
-4,570
| -14% | -$184K |
|
240
Masco
MAS
$15.3B
| $954K | 0.06% |
32,610
-1,899
| -6% | -$59K |
|
241
Everest Group
EG
$14.4B
| $952K | 0.06% |
4,370
-65
| -1% | -$14.2K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $952K | 0.06% |
12,450
+300
| +2% | +$26.1K |
|
243
Fortinet
FTNT
$117B
| $947K | 0.06% |
67,250
-19,200
| -22% | -$292K |
|
244
IDEX
IEX
$17.3B
| $947K | 0.06% |
7,500
+4,425
| +144% | +$592K |
|
245
Norwegian Cruise Line
NCLH
$8.84B
| $947K | 0.06% |
22,330
+1,180
| +6% | +$57.2K |
|
246
Conagra Brands
CAG
$7.23B
| $945K | 0.06% |
+44,242
| New | +$1.43M |
|
247
Southwest Airlines
LUV
$23B
| $940K | 0.06% |
20,225
-20,310
| -50% | -$1.08M |
|
248
Stanley Black & Decker
SWK
$15.7B
| $937K | 0.06% |
7,829
+5,955
| +318% | +$743K |
|
249
United Rentals
URI
$72.4B
| $935K | 0.06% |
9,120
-630
| -6% | -$75.9K |
|
250
Edison International
EIX
$26.4B
| $928K | 0.06% |
16,347
-2,113
| -11% | -$131K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
Oakbrook Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Oakbrook Investments held 689 positions worth $1.47B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Oakbrook Investments withdrew a net $115M in Q4 2018, closing 118 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Oakbrook Investments opened a new position in Cognizant worth $2.98M.
- Oakbrook Investments's largest Q4 2018 buy was Cognizant: 47,020 shares worth $2.98M.
- Oakbrook Investments added most to Mondelez International in Q4 2018, an estimated $15.6M increase.
- Oakbrook Investments's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $17.5M.
- Oakbrook Investments fully exited Johnson Controls International in Q4 2018, selling an estimated $19.3M.
- Oakbrook Investments's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2018.
- Oakbrook Investments opened 51 new positions and closed 118 in Q4 2018.
- Oakbrook Investments's portfolio value fell 18% quarter-over-quarter to $1.47B.
Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.