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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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.42B
| – | – |
-3,250
| Closed | -$324K |
|
252
FNB Corp
FNB
$6.55B
| – | – |
-11,400
| Closed | -$145K |
|
253
Fidelity National Financial
FNF
$12.8B
| – | – |
-11,232
| Closed | -$490K |
|
254
Fox Class A
FOXA
$28.8B
| – | – |
-14,521
| Closed | -$538K |
|
255
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-1,900
| Closed | -$245K |
|
256
Fortinet
FTNT
$122B
| – | – |
-32,500
| Closed | -$694K |
|
257
Fortive
FTV
$18B
| – | – |
-13,201
| Closed | -$636K |
|
258
Genpact
G
$6.39B
| – | – |
-8,050
| Closed | -$339K |
|
259
General Dynamics
GD
$103B
| – | – |
-5,750
| Closed | -$1.01M |
|
260
GoDaddy
GDDY
$12.4B
| – | – |
-3,650
| Closed | -$248K |
|
261
Gen Digital
GEN
$18.6B
| – | – |
-30,150
| Closed | -$769K |
|
262
Graham Holdings Company
GHC
$4.92B
| – | – |
-350
| Closed | -$224K |
|
263
Gilead Sciences
GILD
$181B
| – | – |
-24,350
| Closed | -$1.58M |
|
264
General Mills
GIS
$22.2B
| – | – |
-9,641
| Closed | -$516K |
|
265
Globus Medical
GMED
$11.1B
| – | – |
-5,400
| Closed | -$318K |
|
266
Gentex
GNTX
$4.78B
| – | – |
-9,000
| Closed | -$261K |
|
267
Genworth Financial
GNW
$3.77B
| – | – |
-17,650
| Closed | -$78K |
|
|
GRMN
268
Garmin
GRMN
$55B
| – | – |
-3,550
| Closed | -$346K |
|
269
Goodyear
GT
$1.83B
| – | – |
-26,000
| Closed | -$404K |
|
270
Haemonetics
HAE
$4.73B
| – | – |
-3,550
| Closed | -$408K |
|
271
Halliburton
HAL
$30.1B
| – | – |
-41,600
| Closed | -$1.02M |
|
272
Hawaiian Electric Industries
HE
$1.97B
| – | – |
-5,960
| Closed | -$279K |
|
273
HEICO Corp Class A
HEI.A
$34.9B
| – | – |
-5,501
| Closed | -$493K |
|
274
Helen of Troy
HELE
$667M
| – | – |
-1,800
| Closed | -$324K |
|
275
Howard Hughes
HHH
$3.87B
| – | – |
-1,705
| Closed | -$206K |
|
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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.