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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
Cap. Flow
-$1.12B
Cap. Flow %
-228.79%
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
STT icon
State Street
STT
+$1.21M
3
BALL icon
Ball Corp
BALL
+$1.18M
4
TGT icon
Target
TGT
+$1.04M
5
CCL icon
Carnival Corporation Ltd
CCL
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
V icon
Visa
V
+$42.4M
3
MRK icon
Merck
MRK
+$41.1M
4
NKE icon
Nike
NKE
+$40.8M
5
DIS icon
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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$552K 0.11%
3,312
-7,325
-69% -$1.14M
PAYC icon
302
Paycom
PAYC
$9.69B
$549K 0.11%
2,075
-625
-23% -$148K
LYB icon
303
LyondellBasell Industries
LYB
$19.2B
$548K 0.11%
5,800
-4,400
-43% -$403K
FISV
304
Fiserv Inc
FISV
$27.9B
$547K 0.11%
4,732
+1,500
+46% +$166K
GM icon
305
General Motors
GM
$76.8B
$547K 0.11%
+14,950
New +$543K
BC icon
306
Brunswick
BC
$5.28B
$546K 0.11%
9,100
+300
+3% +$17.4K
HII icon
307
Huntington Ingalls Industries
HII
$12.8B
$546K 0.11%
2,175
-1,850
-46% -$438K
NATI
308
DELISTED
National Instruments Corp
NATI
$546K 0.11%
12,900
-700
-5% -$29.3K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$545K 0.11%
1,810
-850
-32% -$269K
SCHW
310
Charles Schwab
SCHW
$187B
$542K 0.11%
11,400
-23,050
-67% -$1.02M
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$540K 0.11%
8,800
-3,200
-27% -$179K
FOXA icon
312
Fox Class A
FOXA
$26.9B
$538K 0.11%
14,521
-7,032
-33% -$241K
KMPR icon
313
Kemper
KMPR
$1.68B
$535K 0.11%
6,900
-100
-1% -$7.46K
AEE icon
314
Ameren
AEE
$30.1B
$530K 0.11%
6,900
-2,678
-28% -$203K
PLD icon
315
Prologis
PLD
$133B
$529K 0.11%
5,934
-10,949
-65% -$971K
TNL icon
316
Travel + Leisure Co
TNL
$4.7B
$527K 0.11%
10,200
– –
ICE icon
317
Intercontinental Exchange
ICE
$84.4B
$526K 0.11%
5,680
-23,475
-81% -$2.18M
EXC icon
318
Exelon
EXC
$47B
$523K 0.11%
16,089
-20,479
-56% -$663K
CABO icon
319
Cable One
CABO
$212M
$521K 0.11%
350
-50
-13% -$70.9K
SPG icon
320
Simon Property Group
SPG
$72.3B
$521K 0.11%
3,498
-6,013
-63% -$902K
UGI icon
321
UGI
UGI
$7.33B
$519K 0.11%
11,500
– –
LPT
322
DELISTED
Liberty Property Trust
LPT
$519K 0.11%
8,650
+100
+1% +$5.73K
IP icon
323
International Paper
IP
$22B
$518K 0.11%
+11,880
New +$498K
LOPE icon
324
Grand Canyon Education
LOPE
$3.98B
$517K 0.11%
5,400
+3,350
+163% +$309K
GIS icon
325
General Mills
GIS
$19.7B
$516K 0.11%
9,641
-244,202
-96% -$12.9M
11 12
13
14 15

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MF
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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
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BIM
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GP
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GAM
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SCM
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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.