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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
OHI icon
326
Omega Healthcare
OHI
$14.7B
$515K 0.1%
12,150
+300
+3% +$12.7K
WEX icon
327
WEX
WEX
$6.31B
$513K 0.1%
2,450
-250
-9% -$50.1K
NNN icon
328
NNN REIT
NNN
$8.99B
$509K 0.1%
9,500
+400
+4% +$22.2K
CMS icon
329
CMS Energy
CMS
$22.3B
$506K 0.1%
8,050
-3,657
-31% -$228K
BWA icon
330
BorgWarner
BWA
$13.9B
$505K 0.1%
13,234
+3,010
+29% +$110K
FFIV icon
331
F5
FFIV
$22.7B
$503K 0.1%
+3,600
New +$507K
FCX icon
332
Freeport-McMoran
FCX
$97.5B
$500K 0.1%
38,100
-82,950
-69% -$911K
OGE icon
333
OGE Energy
OGE
$9.71B
$498K 0.1%
11,200
+300
+3% +$13K
SPLK
334
DELISTED
Splunk Inc
SPLK
$498K 0.1%
3,325
-4,125
-55% -$542K
ASH icon
335
Ashland
ASH
$3.5B
$497K 0.1%
6,500
+1,900
+41% +$144K
HEI.A icon
336
HEICO Corp Class A
HEI.A
$37.2B
$493K 0.1%
5,501
-1,475
-21% -$141K
WM icon
337
Waste Management
WM
$91B
$493K 0.1%
4,325
-18,800
-81% -$2.12M
FNF icon
338
Fidelity National Financial
FNF
$13.5B
$490K 0.1%
11,232
+5,720
+104% +$254K
CXT icon
339
Crane NXT
CXT
$3.07B
$488K 0.1%
16,266
+575
+4% +$16.4K
KMI icon
340
Kinder Morgan
KMI
$68.7B
$488K 0.1%
23,069
-29,060
-56% -$588K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$63.6B
$483K 0.1%
5,075
-9,150
-64% -$838K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.56B
$483K 0.1%
2,987
-1,775
-37% -$280K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$481K 0.1%
4,450
-6,175
-58% -$660K
CLH icon
344
Clean Harbors
CLH
$16.3B
$480K 0.1%
5,600
-100
-2% -$8.13K
KHC icon
345
Kraft Heinz
KHC
$30B
$480K 0.1%
14,950
-18,600
-55% -$563K
PHM icon
346
Pultegroup
PHM
$25.3B
$479K 0.1%
12,350
+1,150
+10% +$44.7K
CY
347
DELISTED
Cypress Semiconductor
CY
$478K 0.1%
20,500
+400
+2% +$9.36K
BKR icon
348
Baker Hughes
BKR
$61.1B
$474K 0.1%
+18,500
New +$421K
EPAM icon
349
EPAM Systems
EPAM
$5.03B
$472K 0.1%
2,225
-625
-22% -$123K
SABR icon
350
Sabre
SABR
$835M
$471K 0.1%
+21,000
New +$466K
12 13
14
15 16

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AIM
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QCMA
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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.