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
-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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.5B
| – | – |
-20,525
| Closed | -$1.25M |
|
277
Huntington Ingalls Industries
HII
$11.6B
| – | – |
-2,175
| Closed | -$546K |
|
278
Highwoods Properties
HIW
$3.44B
| – | – |
-5,710
| Closed | -$279K |
|
279
Hilton Worldwide
HLT
$72.4B
| – | – |
-11,975
| Closed | -$1.33M |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| – | – |
-14,450
| Closed | -$754K |
|
281
Hewlett Packard
HPE
$69.3B
| – | – |
-62,675
| Closed | -$994K |
|
282
HealthEquity
HQY
$7.97B
| – | – |
-5,000
| Closed | -$370K |
|
283
Host Hotels & Resorts
HST
$15.3B
| – | – |
-20,547
| Closed | -$381K |
|
284
Hubbell
HUBB
$24.3B
| – | – |
-5,175
| Closed | -$765K |
|
285
Humana
HUM
$46.3B
| – | – |
-3,225
| Closed | -$1.18M |
|
286
Huntsman Corp
HUN
$1.66B
| – | – |
-8,800
| Closed | -$213K |
|
287
Howmet Aerospace
HWM
$106B
| – | – |
-26,406
| Closed | -$623K |
|
288
Integra LifeSciences
IART
$1.31B
| – | – |
-7,900
| Closed | -$460K |
|
289
Idacorp
IDA
$7.85B
| – | – |
-2,750
| Closed | -$294K |
|
290
Idexx Laboratories
IDXX
$43.7B
| – | – |
-3,613
| Closed | -$943K |
|
291
IDEX
IEX
$17B
| – | – |
-4,075
| Closed | -$701K |
|
292
International Flavors & Fragrances
IFF
$22.4B
| – | – |
-3,000
| Closed | -$387K |
|
293
Incyte
INCY
$25.2B
| – | – |
-8,250
| Closed | -$720K |
|
294
Intuit
INTU
$97.9B
| – | – |
-4,675
| Closed | -$1.23M |
|
295
Invitation Homes
INVH
$17.4B
| – | – |
-11,000
| Closed | -$330K |
|
296
International Paper
IP
$20.8B
| – | – |
-11,880
| Closed | -$518K |
|
297
IQVIA
IQV
$43.1B
| – | – |
-4,650
| Closed | -$718K |
|
298
Iron Mountain
IRM
$35B
| – | – |
-8,100
| Closed | -$258K |
|
299
Intuitive Surgical
ISRG
$132B
| – | – |
-3,150
| Closed | -$621K |
|
300
ITT
ITT
$18.1B
| – | – |
-9,800
| Closed | -$724K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.