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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 | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $772K | 0.05% |
9,500
-665
| -7% | -$58.9K |
|
277
Reinsurance Group of America
RGA
$16.1B
| $771K | 0.05% |
5,500
+450
| +9% | +$63.8K |
|
278
HF Sinclair
DINO
$14.5B
| $768K | 0.05% |
15,025
+5,530
| +58% | +$339K |
|
279
Bread Financial
BFH
$4.38B
| $764K | 0.05% |
6,375
-658
| -9% | -$103K |
|
280
DXC Technology
DXC
$1.73B
| $754K | 0.05% |
14,189
-1,160
| -8% | -$80.1K |
|
281
Ameren
AEE
$30.1B
| $750K | 0.05% |
11,503
-2,560
| -18% | -$171K |
|
282
Mohawk Industries
MHK
$9.22B
| $749K | 0.05% |
6,405
-35
| -0.5% | -$4.67K |
|
|
Y
283
DELISTED
Alleghany Corp
Y
| $748K | 0.05% |
1,200
-550
| -31% | -$339K |
|
284
BorgWarner
BWA
$13.9B
| $746K | 0.05% |
24,401
+12,132
| +99% | +$407K |
|
285
Jacobs Solutions
J
$17B
| $736K | 0.05% |
15,221
-2,031
| -12% | -$116K |
|
286
NVR
NVR
$17B
| $731K | 0.05% |
300
-100
| -25% | -$236K |
|
287
Union Pacific
UNP
$174B
| $729K | 0.05% |
5,272
-850
| -14% | -$126K |
|
288
PVH
PVH
$4.04B
| $725K | 0.05% |
7,805
-1,030
| -12% | -$118K |
|
289
Tyler Technologies
TYL
$12.8B
| $720K | 0.05% |
3,875
+1,175
| +44% | +$232K |
|
290
Vulcan Materials
VMC
$36.9B
| $717K | 0.05% |
+7,260
| New | +$736K |
|
291
Domino's
DPZ
$11.6B
| $713K | 0.05% |
2,875
-1,150
| -29% | -$303K |
|
292
CenterPoint Energy
CNP
$26.8B
| $710K | 0.05% |
25,164
-1,622
| -6% | -$45.3K |
|
293
Exelixis
EXEL
$13.4B
| $710K | 0.05% |
36,100
+24,600
| +214% | +$439K |
|
294
Howmet Aerospace
HWM
$112B
| $707K | 0.05% |
54,690
+22,338
| +69% | +$349K |
|
295
Teledyne Technologies
TDY
$32B
| $704K | 0.05% |
3,400
-850
| -20% | -$186K |
|
|
PPLI
296
People Inc
PPLI
$3.1B
| $700K | 0.05% |
21,402
-4,583
| -18% | -$154K |
|
297
SEI Investments
SEIC
$12.6B
| $693K | 0.05% |
15,000
-3,700
| -20% | -$195K |
|
298
East-West Bancorp
EWBC
$18B
| $690K | 0.05% |
15,850
-2,440
| -13% | -$127K |
|
299
CBRE Group
CBRE
$42.9B
| $689K | 0.05% |
17,210
-16,590
| -49% | -$686K |
|
300
Altria Group
MO
$114B
| $686K | 0.05% |
13,886
-100
| -0.7% | -$5.79K |
|
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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.