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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
-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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.8B
| – | – |
-9,188
| Closed | -$683K |
|
|
JBGS
302
JBG SMITH
JBGS
$708M
| – | – |
-6,670
| Closed | -$266K |
|
303
JetBlue
JBLU
$1.81B
| – | – |
-32,350
| Closed | -$606K |
|
304
Jefferies Financial Group
JEF
$12.2B
| – | – |
-30,020
| Closed | -$613K |
|
|
JHG
305
DELISTED
Janus Henderson
JHG
| – | – |
-8,700
| Closed | -$213K |
|
306
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-5,150
| Closed | -$897K |
|
307
KB Home
KBH
$3.36B
| – | – |
-6,100
| Closed | -$209K |
|
308
KBR
KBR
$4.79B
| – | – |
-10,000
| Closed | -$305K |
|
309
KeyCorp
KEY
$23.4B
| – | – |
-51,165
| Closed | -$1.04M |
|
310
Kraft Heinz
KHC
$30.5B
| – | – |
-14,950
| Closed | -$480K |
|
311
Kimco Realty
KIM
$16B
| – | – |
-11,445
| Closed | -$237K |
|
312
KLA
KLAC
$229B
| – | – |
-81,760
| Closed | -$1.46M |
|
313
Kinder Morgan
KMI
$70.3B
| – | – |
-23,069
| Closed | -$488K |
|
314
Kemper
KMPR
$1.65B
| – | – |
-6,900
| Closed | -$535K |
|
315
Kennametal
KMT
$2.25B
| – | – |
-5,900
| Closed | -$218K |
|
316
Kilroy Realty
KRC
$4.21B
| – | – |
-5,550
| Closed | -$466K |
|
317
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-4,850
| Closed | -$433K |
|
318
Leidos
LDOS
$17.7B
| – | – |
-6,700
| Closed | -$656K |
|
319
Lear
LEA
$8.26B
| – | – |
-6,400
| Closed | -$878K |
|
320
Lincoln Electric
LECO
$15.5B
| – | – |
-2,100
| Closed | -$203K |
|
321
Labcorp
LH
$27.2B
| – | – |
-6,460
| Closed | -$939K |
|
322
L3Harris
LHX
$48.9B
| – | – |
-10,726
| Closed | -$2.12M |
|
323
Linde
LIN
$226B
| – | – |
-4,900
| Closed | -$1.04M |
|
324
Lumentum
LITE
$80.3B
| – | – |
-5,300
| Closed | -$420K |
|
325
LKQ Corp
LKQ
$6.46B
| – | – |
-16,400
| Closed | -$585K |
|
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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.