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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
+9.62%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$1.05B
Cap. Flow
-$1.12B
Cap. Flow %
-228.79%
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
STT icon
State Street
STT
+$1.21M
3
BALL icon
Ball Corp
BALL
+$1.18M
4
TGT icon
Target
TGT
+$1.04M
5
CCL icon
Carnival Corporation Ltd
CCL
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
V icon
Visa
V
+$42.4M
3
MRK icon
Merck
MRK
+$41.1M
4
NKE icon
Nike
NKE
+$40.8M
5
DIS icon
Walt Disney
DIS
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 16.02%
3 Healthcare 14.4%
4 Consumer Discretionary 11.41%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$685K 0.14%
6,375
-12,225
-66% -$1.21M
J icon
227
Jacobs Solutions
J
$17B
$683K 0.14%
9,188
-4,715
-34% -$357K
WWD icon
228
Woodward
WWD
$21.4B
$681K 0.14%
5,750
-1,000
-15% -$113K
ACGL icon
229
Arch Capital
ACGL
$33.6B
$680K 0.14%
15,850
+7,800
+97% +$324K
CACI icon
230
CACI
CACI
$14.2B
$675K 0.14%
2,700
– –
EHC icon
231
Encompass Health
EHC
$12.4B
$675K 0.14%
12,256
-2,325
-16% -$126K
TYL icon
232
Tyler Technologies
TYL
$12.8B
$675K 0.14%
2,250
-75
-3% -$20.9K
STE icon
233
Steris
STE
$23.1B
$674K 0.14%
4,425
-225
-5% -$33K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.14%
4,450
-11,000
-71% -$1.46M
XRAY icon
235
Dentsply Sirona
XRAY
$2.43B
$673K 0.14%
11,900
-7,500
-39% -$418K
CHE icon
236
Chemed
CHE
$7.22B
$670K 0.14%
1,525
-450
-23% -$189K
ETR icon
237
Entergy
ETR
$50B
$668K 0.14%
11,150
-5,972
-35% -$352K
CBOE icon
238
Cboe Global Markets
CBOE
$29.9B
$667K 0.14%
5,561
+1,025
+23% +$120K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$667K 0.14%
12,200
-2,950
-19% -$152K
PARA
240
DELISTED
Paramount Global Class B
PARA
$666K 0.14%
15,858
-542
-3% -$21K
HPQ icon
241
HP
HPQ
$27.5B
$661K 0.13%
32,150
-32,850
-51% -$622K
MKSI icon
242
MKS Inc
MKSI
$20.6B
$660K 0.13%
6,000
– –
FAF icon
243
First American
FAF
$7.58B
$659K 0.13%
11,300
-900
-7% -$55K
PII icon
244
Polaris
PII
$4.07B
$659K 0.13%
6,475
+3,025
+88% +$294K
TECH icon
245
Bio-Techne
TECH
$11.3B
$659K 0.13%
+12,000
New +$630K
LDOS icon
246
Leidos
LDOS
$17.3B
$656K 0.13%
6,700
-4,000
-37% -$353K
ORI icon
247
Old Republic International
ORI
$10.4B
$655K 0.13%
29,300
-1,900
-6% -$43.2K
SIVB
248
DELISTED
SVB Financial Group
SIVB
$653K 0.13%
2,600
-1,500
-37% -$341K
O icon
249
Realty Income
O
$59.1B
$648K 0.13%
9,082
-4,128
-31% -$307K
QRVO icon
250
Qorvo
QRVO
$8.74B
$645K 0.13%
5,550
-4,850
-47% -$469K
8 9
10
11 12

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QCMA
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SC
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BIM
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GAM
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SCM
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Oakbrook Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Oakbrook Investments held 648 positions worth $491M, down 68% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oakbrook Investments withdrew a net $1.12B in Q4 2019, closing 62 positions and reducing 399 holdings. Its most notable exit was 3M, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oakbrook Investments opened a new position in State Street worth $1.36M.

  • Oakbrook Investments's largest Q4 2019 buy was State Street: 17,250 shares worth $1.36M.
  • Oakbrook Investments added most to Pfizer in Q4 2019, an estimated $1.3M increase.
  • Oakbrook Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $51.4M.
  • Oakbrook Investments fully exited 3M in Q4 2019, selling an estimated $22.6M.
  • Oakbrook Investments's ten largest holdings make up 15% of its $491M portfolio in Q4 2019.
  • Oakbrook Investments opened 56 new positions and closed 62 in Q4 2019.
  • Oakbrook Investments's portfolio value fell 68% quarter-over-quarter to $491M.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.