We are live on ! Find out more
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
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
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
LMT icon
326
Lockheed Martin
LMT
$130B
– –
-2,313
Closed -$901K
LNG icon
327
Cheniere Energy
LNG
$58.3B
– –
-4,850
Closed -$296K
LNT icon
328
Alliant Energy
LNT
$17.6B
– –
-6,750
Closed -$369K
LOPE icon
329
Grand Canyon Education
LOPE
$3.94B
– –
-5,400
Closed -$517K
LOW icon
330
Lowe's Companies
LOW
$117B
– –
-15,925
Closed -$1.91M
LPLA icon
331
LPL Financial
LPLA
$29.2B
– –
-3,550
Closed -$327K
LPX icon
332
Louisiana-Pacific
LPX
$4.98B
– –
-8,250
Closed -$245K
LULU icon
333
lululemon athletica
LULU
$13.7B
– –
-4,225
Closed -$979K
LVS icon
334
Las Vegas Sands
LVS
$29.2B
– –
-3,550
Closed -$245K
LW icon
335
Lamb Weston
LW
$7.56B
– –
-3,866
Closed -$333K
LYB icon
336
LyondellBasell Industries
LYB
$20.6B
– –
-5,800
Closed -$548K
MAA icon
337
Mid-America Apartment Communities
MAA
$15B
– –
-3,063
Closed -$404K
MAN icon
338
ManpowerGroup
MAN
$2.9B
– –
-6,600
Closed -$641K
MAS icon
339
Masco
MAS
$14.4B
– –
-12,775
Closed -$613K
MASI
340
DELISTED
Masimo
MASI
– –
-4,725
Closed -$747K
MCK icon
341
McKesson
MCK
$104B
– –
-7,500
Closed -$1.04M
MCO icon
342
Moody's
MCO
$89.2B
– –
-3,000
Closed -$712K
MDU icon
343
MDU Resources
MDU
$4.16B
– –
-29,257
Closed -$331K
MET icon
344
MetLife
MET
$61.3B
– –
-15,400
Closed -$785K
MGM icon
345
MGM Resorts International
MGM
$10.6B
– –
-25,387
Closed -$845K
MKSI icon
346
MKS Inc
MKSI
$17.3B
– –
-6,000
Closed -$660K
MLM icon
347
Martin Marietta Materials
MLM
$37.7B
– –
-3,000
Closed -$839K
MOH icon
348
Molina Healthcare
MOH
$10.4B
– –
-6,475
Closed -$879K
MOS icon
349
The Mosaic Company
MOS
$7.5B
– –
-9,850
Closed -$213K
MPC icon
350
Marathon Petroleum
MPC
$104B
– –
-12,850
Closed -$774K
12 13
14
15 16

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.