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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$22.3B
| $679K | 0.05% |
13,677
-2,481
| -15% | -$125K |
|
302
Hewlett Packard
HPE
$70.5B
| $677K | 0.05% |
51,250
-6,770
| -12% | -$101K |
|
303
Diamondback Energy
FANG
$52.7B
| $674K | 0.05% |
7,275
+4,675
| +180% | +$523K |
|
304
Steel Dynamics
STLD
$37.6B
| $674K | 0.05% |
22,450
+15,200
| +210% | +$574K |
|
305
Whirlpool
WHR
$2.82B
| $673K | 0.05% |
6,295
+2,548
| +68% | +$289K |
|
306
DaVita
DVA
$11.7B
| $666K | 0.05% |
12,950
+4,880
| +60% | +$313K |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $662K | 0.04% |
14,210
-42,725
| -75% | -$2.56M |
|
308
CoStar Group
CSGP
$12.3B
| $659K | 0.04% |
19,530
-2,400
| -11% | -$87.7K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $658K | 0.04% |
13,750
+850
| +7% | +$44.8K |
|
310
Celanese
CE
$4.82B
| $652K | 0.04% |
7,245
-605
| -8% | -$59.3K |
|
311
Unum
UNM
$14.3B
| $644K | 0.04% |
21,930
-980
| -4% | -$34.3K |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $644K | 0.04% |
3,710
-4,340
| -54% | -$836K |
|
313
Charles River Laboratories
CRL
$12.8B
| $643K | 0.04% |
5,680
-812
| -13% | -$102K |
|
314
CDW
CDW
$17B
| $640K | 0.04% |
7,900
-1,450
| -16% | -$125K |
|
315
lululemon athletica
LULU
$14.6B
| $638K | 0.04% |
5,250
-875
| -14% | -$117K |
|
|
WCG
316
DELISTED
Wellcare Health Plans, Inc.
WCG
| $637K | 0.04% |
2,700
-275
| -9% | -$73.7K |
|
317
Encompass Health
EHC
$12.4B
| $629K | 0.04% |
12,821
-3,143
| -20% | -$179K |
|
318
Lennar Class A
LEN
$21.2B
| $629K | 0.04% |
+16,590
| New | +$676K |
|
319
Skyworks Solutions
SWKS
$10.6B
| $625K | 0.04% |
+9,320
| New | +$720K |
|
320
PG&E
PCG
$38.5B
| $623K | 0.04% |
26,249
-3,380
| -11% | -$121K |
|
321
Royal Gold
RGLD
$19.5B
| $621K | 0.04% |
7,250
+2,850
| +65% | +$219K |
|
322
Alexandria Real Estate Equities
ARE
$8.56B
| $620K | 0.04% |
5,382
-259
| -5% | -$31.6K |
|
323
WEX
WEX
$6.31B
| $620K | 0.04% |
4,425
-875
| -17% | -$144K |
|
324
Lincoln Electric
LECO
$15.4B
| $619K | 0.04% |
7,850
-900
| -10% | -$74.7K |
|
325
Pentair
PNR
$11B
| $619K | 0.04% |
16,385
+7,040
| +75% | +$285K |
|
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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.