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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
-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
(-92%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1,113.16%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$349K |
| 2 |
IBM
IBM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$61.7B
| – | – |
-2,350
| Closed | -$418K |
|
|
MPT
352
Medical Properties Trust
MPT
$2.44B
| – | – |
-28,600
| Closed | -$604K |
|
353
MSCI
MSCI
$41.5B
| – | – |
-4,212
| Closed | -$1.09M |
|
354
Motorola Solutions
MSI
$80.4B
| – | – |
-8,764
| Closed | -$1.41M |
|
355
M&T Bank
MTB
$34.3B
| – | – |
-7,475
| Closed | -$1.27M |
|
356
Vail Resorts
MTN
$5.06B
| – | – |
-872
| Closed | -$209K |
|
357
Micron Technology
MU
$1.05T
| – | – |
-11,850
| Closed | -$637K |
|
358
Navient
NAVI
$887M
| – | – |
-11,200
| Closed | -$153K |
|
359
Neurocrine Biosciences
NBIX
$15.7B
| – | – |
-2,000
| Closed | -$215K |
|
360
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-5,950
| Closed | -$348K |
|
361
Nasdaq
NDAQ
$55.5B
| – | – |
-9,075
| Closed | -$324K |
|
362
Newmont
NEM
$135B
| – | – |
-23,147
| Closed | -$1.01M |
|
363
NewMarket
NEU
$8.41B
| – | – |
-750
| Closed | -$365K |
|
364
National Fuel Gas
NFG
$7.89B
| – | – |
-4,705
| Closed | -$219K |
|
365
Netflix
NFLX
$340B
| – | – |
-39,490
| Closed | -$1.28M |
|
366
NiSource
NI
$19.5B
| – | – |
-10,325
| Closed | -$287K |
|
367
Annaly Capital Management
NLY
$17.4B
| – | – |
-7,350
| Closed | -$277K |
|
368
NNN REIT
NNN
$8.77B
| – | – |
-9,500
| Closed | -$509K |
|
369
Northrop Grumman
NOC
$77.5B
| – | – |
-2,925
| Closed | -$1.01M |
|
370
NRG Energy
NRG
$23.4B
| – | – |
-6,250
| Closed | -$248K |
|
371
Norfolk Southern
NSC
$78.3B
| – | – |
-5,000
| Closed | -$971K |
|
372
Insperity
NSP
$2.04B
| – | – |
-2,700
| Closed | -$232K |
|
373
Nu Skin
NUS
$236M
| – | – |
-6,200
| Closed | -$254K |
|
374
NVIDIA
NVDA
$5.25T
| – | – |
-259,040
| Closed | -$1.52M |
|
375
NVR
NVR
$17B
| – | – |
-100
| Closed | -$381K |
|
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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.