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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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$11.3B
| $619K | 0.04% |
17,100
+12,300
| +256% | +$514K |
|
|
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | 0.04% |
14,110
-480
| -3% | -$23.6K |
|
328
Sabre
SABR
$835M
| $613K | 0.04% |
28,350
-5,100
| -15% | -$123K |
|
329
Cooper Companies
COO
$14.5B
| $604K | 0.04% |
9,500
-600
| -6% | -$38.8K |
|
330
Healthpeak Properties
DOC
$14.8B
| $602K | 0.04% |
21,550
-5,201
| -19% | -$144K |
|
331
Capri Holdings
CPRI
$1.74B
| $601K | 0.04% |
15,860
-340
| -2% | -$17.1K |
|
332
Extra Space Storage
EXR
$31.6B
| $600K | 0.04% |
6,635
-474
| -7% | -$43.1K |
|
333
Accenture
ACN
$108B
| $599K | 0.04% |
4,251
+350
| +9% | +$55.4K |
|
334
Host Hotels & Resorts
HST
$16B
| $597K | 0.04% |
35,818
-6,427
| -15% | -$120K |
|
335
Hubbell
HUBB
$27.2B
| $596K | 0.04% |
6,000
+2,300
| +62% | +$252K |
|
336
Textron
TXT
$15.4B
| $595K | 0.04% |
12,940
-800
| -6% | -$45K |
|
337
Cullen/Frost Bankers
CFR
$10.2B
| $585K | 0.04% |
+6,650
| New | +$647K |
|
338
Cboe Global Markets
CBOE
$29.9B
| $583K | 0.04% |
5,961
-6,200
| -51% | -$645K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $579K | 0.04% |
12,750
-2,600
| -17% | -$121K |
|
340
Fortune Brands Innovations
FBIN
$6.06B
| $578K | 0.04% |
17,796
-515
| -3% | -$19.5K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $573K | 0.04% |
5,575
-1,600
| -22% | -$180K |
|
342
Markel Group
MKL
$23.2B
| $571K | 0.04% |
+550
| New | +$601K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.04% |
9,220
-1,500
| -14% | -$123K |
|
344
Fair Isaac
FICO
$22.5B
| $566K | 0.04% |
3,025
-925
| -23% | -$180K |
|
345
NRG Energy
NRG
$24.8B
| $561K | 0.04% |
14,175
-2,292
| -14% | -$87.7K |
|
346
Atmos Energy
ATO
$28.8B
| $557K | 0.04% |
6,010
-800
| -12% | -$76.5K |
|
347
West Pharmaceutical
WST
$24.9B
| $556K | 0.04% |
5,675
+900
| +19% | +$97.7K |
|
|
MASI
348
DELISTED
Masimo
MASI
| $553K | 0.04% |
5,150
-1,350
| -21% | -$151K |
|
349
Reliance Steel & Aluminium
RS
$21.6B
| $541K | 0.04% |
7,600
-1,000
| -12% | -$78.9K |
|
350
Jack Henry & Associates
JKHY
$11.1B
| $539K | 0.04% |
+4,260
| New | +$605K |
|
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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.