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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
RTN
251
DELISTED
Raytheon Company
RTN
$643K 0.13%
2,925
-5,375
-65% -$1.14M
MAN icon
252
ManpowerGroup
MAN
$2.63B
$641K 0.13%
6,600
– –
CCI icon
253
Crown Castle
CCI
$32.2B
$640K 0.13%
4,500
-8,900
-66% -$1.21M
SKX
254
DELISTED
Skechers
SKX
$639K 0.13%
14,800
-500
-3% -$19.7K
WY icon
255
Weyerhaeuser
WY
$18.4B
$639K 0.13%
21,150
-11,200
-35% -$325K
BURL icon
256
Burlington
BURL
$23.2B
$638K 0.13%
2,800
-775
-22% -$162K
MU icon
257
Micron Technology
MU
$991B
$637K 0.13%
11,850
-24,150
-67% -$1.15M
FTV icon
258
Fortive
FTV
$18.6B
$636K 0.13%
13,201
-7,533
-36% -$340K
SPGI icon
259
S&P Global
SPGI
$120B
$635K 0.13%
+2,325
New +$604K
CTVA icon
260
Corteva
CTVA
$51.3B
$628K 0.13%
21,260
-11,075
-34% -$293K
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$627K 0.13%
5,125
-4,325
-46% -$527K
TSCO icon
262
Tractor Supply
TSCO
$18B
$624K 0.13%
33,375
-22,750
-41% -$432K
HWM icon
263
Howmet Aerospace
HWM
$112B
$623K 0.13%
26,406
-17,865
-40% -$399K
RJF icon
264
Raymond James Financial
RJF
$34B
$622K 0.13%
10,425
-6,300
-38% -$364K
SEIC icon
265
SEI Investments
SEIC
$12.6B
$622K 0.13%
9,500
-5,000
-34% -$311K
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$621K 0.13%
+3,150
New +$590K
WRK
267
DELISTED
WestRock Company
WRK
$615K 0.13%
14,340
-8,050
-36% -$314K
EMN icon
268
Eastman Chemical
EMN
$8.42B
$614K 0.12%
7,750
-3,500
-31% -$269K
JEF icon
269
Jefferies Financial Group
JEF
$13.1B
$613K 0.12%
30,020
+14,644
+95% +$277K
MAS icon
270
Masco
MAS
$15.3B
$613K 0.12%
12,775
-11,350
-47% -$516K
PRI icon
271
Primerica
PRI
$9.89B
$610K 0.12%
4,675
-350
-7% -$45.2K
PTC icon
272
PTC
PTC
$16B
$610K 0.12%
+8,150
New +$580K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$609K 0.12%
44,875
-19,200
-30% -$234K
VTR icon
274
Ventas
VTR
$47.9B
$607K 0.12%
10,510
-5,400
-34% -$339K
JBLU icon
275
JetBlue
JBLU
$2.29B
$606K 0.12%
32,350
+9,600
+42% +$178K
9 10
11
12 13

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QCMA
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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.