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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
-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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30B
| $928K | 0.06% |
21,570
-2,160
| -9% | -$112K |
|
252
FirstEnergy
FE
$27.5B
| $926K | 0.06% |
24,665
-2,100
| -8% | -$79.6K |
|
|
ULTI
253
DELISTED
Ultimate Software Group Inc
ULTI
| $918K | 0.06% |
+3,750
| New | +$994K |
|
254
Zebra Technologies
ZBRA
$17.8B
| $900K | 0.06% |
5,650
-1,475
| -21% | -$246K |
|
255
IBM
IBM
$224B
| $898K | 0.06% |
8,264
-3,154
| -28% | -$379K |
|
256
Packaging Corp of America
PKG
$22.8B
| $897K | 0.06% |
10,742
-670
| -6% | -$62.3K |
|
257
Motorola Solutions
MSI
$77.4B
| $882K | 0.06% |
7,664
-825
| -10% | -$102K |
|
258
JB Hunt Transport Services
JBHT
$25.2B
| $872K | 0.06% |
9,370
-840
| -8% | -$89K |
|
259
Realty Income
O
$59.1B
| $865K | 0.06% |
14,159
-2,918
| -17% | -$174K |
|
260
Avery Dennison
AVY
$13.4B
| $854K | 0.06% |
9,507
-605
| -6% | -$56.9K |
|
261
ResMed
RMD
$30.7B
| $851K | 0.06% |
+7,475
| New | +$801K |
|
262
International Paper
IP
$22B
| $843K | 0.06% |
22,049
-21,955
| -50% | -$922K |
|
263
Trimble
TRMB
$13.9B
| $839K | 0.06% |
25,500
+4,600
| +22% | +$169K |
|
264
Boston Properties
BXP
$11.1B
| $838K | 0.06% |
7,447
-1,007
| -12% | -$122K |
|
265
Nucor
NUE
$62.1B
| $837K | 0.06% |
16,160
-18,410
| -53% | -$1.09M |
|
266
Dentsply Sirona
XRAY
$2.43B
| $835K | 0.06% |
22,450
+9,660
| +76% | +$352K |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $821K | 0.06% |
17,125
-23,600
| -58% | -$1.21M |
|
268
Hershey
HSY
$36.6B
| $794K | 0.05% |
+7,410
| New | +$788K |
|
269
Tyson Foods
TSN
$20.4B
| $794K | 0.05% |
+14,860
| New | +$873K |
|
270
Entergy
ETR
$50B
| $790K | 0.05% |
18,352
-2,310
| -11% | -$98.3K |
|
271
Evergy
EVRG
$19.2B
| $787K | 0.05% |
13,857
-1,803
| -12% | -$104K |
|
272
Eli Lilly
LLY
$1.06T
| $787K | 0.05% |
6,800
+3,075
| +83% | +$343K |
|
273
American Water Works
AWK
$26.9B
| $782K | 0.05% |
8,620
-1,223
| -12% | -$112K |
|
274
Essex Property Trust
ESS
$18.5B
| $781K | 0.05% |
3,185
-416
| -12% | -$105K |
|
275
Republic Services
RSG
$65.7B
| $773K | 0.05% |
10,720
-1,400
| -12% | -$103K |
|
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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.