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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
(-68%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-228.79%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.3M |
| 2 |
State Street
STT
|
+$1.21M |
| 3 |
Ball Corp
BALL
|
+$1.18M |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Visa
V
|
+$42.4M |
| 3 |
Merck
MRK
|
+$41.1M |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$238B
| $605K | 0.12% |
47,600
-36,000
| -43% | -$474K |
|
|
MPT
277
Medical Properties Trust
MPT
$2.81B
| $604K | 0.12% |
28,600
+4,200
| +17% | +$85K |
|
278
Curtiss-Wright
CW
$25.5B
| $599K | 0.12% |
4,250
-400
| -9% | -$54.2K |
|
279
TransUnion
TRU
$15.3B
| $599K | 0.12% |
7,000
-3,200
| -31% | -$267K |
|
280
Packaging Corp of America
PKG
$22.8B
| $598K | 0.12% |
5,337
-2,800
| -34% | -$309K |
|
281
Blackrock
BLK
$176B
| $591K | 0.12% |
1,175
-2,025
| -63% | -$961K |
|
282
Avery Dennison
AVY
$13.4B
| $590K | 0.12% |
4,512
-3,600
| -44% | -$454K |
|
283
CF Industries
CF
$17.3B
| $590K | 0.12% |
12,350
-6,300
| -34% | -$295K |
|
284
Viatris
VTRS
$18.9B
| $590K | 0.12% |
29,350
-15,400
| -34% | -$287K |
|
285
LKQ Corp
LKQ
$6.29B
| $585K | 0.12% |
16,400
-11,100
| -40% | -$377K |
|
|
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
| $585K | 0.12% |
12,900
-7,750
| -38% | -$331K |
|
287
American Water Works
AWK
$26.9B
| $584K | 0.12% |
4,750
-2,650
| -36% | -$321K |
|
288
Hanover Insurance
THG
$7.98B
| $581K | 0.12% |
4,250
-100
| -2% | -$13.5K |
|
289
TD Synnex
SNX
$20.2B
| $580K | 0.12% |
9,000
+1,600
| +22% | +$96.5K |
|
290
First Horizon
FHN
$12.1B
| $575K | 0.12% |
34,700
+500
| +1% | +$8.12K |
|
|
CMA
291
DELISTED
Comerica
CMA
| $574K | 0.12% |
8,000
-4,550
| -36% | -$312K |
|
|
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $573K | 0.12% |
+12,251
| New | +$508K |
|
293
Capital One
COF
$134B
| $571K | 0.12% |
5,550
-7,100
| -56% | -$684K |
|
294
DuPont de Nemours
DD
$19.2B
| $569K | 0.12% |
7,058
-8,983
| -56% | -$746K |
|
295
Boston Properties
BXP
$11.1B
| $562K | 0.11% |
4,075
-2,224
| -35% | -$300K |
|
296
Camden Property Trust
CPT
$11.3B
| $562K | 0.11% |
5,300
+50
| +1% | +$5.54K |
|
297
Essential Utilities
WTRG
$11.4B
| $562K | 0.11% |
11,973
+200
| +2% | +$9.01K |
|
298
RPM International
RPM
$15B
| $560K | 0.11% |
+7,300
| New | +$529K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $557K | 0.11% |
2,162
-1,675
| -44% | -$396K |
|
300
American Electric Power
AEP
$68.4B
| $556K | 0.11% |
5,885
-7,388
| -56% | -$682K |
|
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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.