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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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.4B
| $537K | 0.04% |
26,100
-8,600
| -25% | -$184K |
|
352
Mid-America Apartment Communities
MAA
$15.7B
| $534K | 0.04% |
5,583
-876
| -14% | -$86.9K |
|
353
Carlisle Companies
CSL
$15.4B
| $533K | 0.04% |
+5,300
| New | +$545K |
|
354
Affiliated Managers Group
AMG
$9.76B
| $529K | 0.04% |
5,430
-227
| -4% | -$25.6K |
|
355
Toll Brothers
TOL
$14.5B
| $522K | 0.04% |
15,850
-2,450
| -13% | -$78.7K |
|
356
JetBlue
JBLU
$2.29B
| $519K | 0.04% |
32,300
-7,200
| -18% | -$125K |
|
357
Jefferies Financial Group
JEF
$13.1B
| $519K | 0.04% |
33,369
-3,206
| -9% | -$58.7K |
|
358
Raymond James Financial
RJF
$34B
| $519K | 0.04% |
10,455
-11,850
| -53% | -$631K |
|
359
Chemed
CHE
$7.22B
| $517K | 0.04% |
1,825
-250
| -12% | -$75.4K |
|
360
Vornado Realty Trust
VNO
$7.38B
| $515K | 0.03% |
8,308
-946
| -10% | -$64.8K |
|
361
Jones Lang LaSalle
JLL
$16.7B
| $513K | 0.03% |
4,050
+1,150
| +40% | +$155K |
|
362
RenaissanceRe
RNR
$13.4B
| $508K | 0.03% |
3,800
-1,300
| -25% | -$170K |
|
363
UGI
UGI
$7.33B
| $507K | 0.03% |
9,500
-1,506
| -14% | -$83.7K |
|
364
GoDaddy
GDDY
$11.5B
| $505K | 0.03% |
7,700
-1,270
| -14% | -$86.9K |
|
365
UDR
UDR
$12.3B
| $505K | 0.03% |
12,744
-1,461
| -10% | -$59K |
|
366
Eastman Chemical
EMN
$8.42B
| $504K | 0.03% |
6,895
-8,870
| -56% | -$707K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.03% |
16,150
-2,500
| -13% | -$96.4K |
|
368
DexCom
DXCM
$32B
| $500K | 0.03% |
+16,700
| New | +$530K |
|
369
Steris
STE
$23.1B
| $497K | 0.03% |
4,650
-600
| -11% | -$67K |
|
370
Lamb Weston
LW
$7.19B
| $494K | 0.03% |
6,716
-2,503
| -27% | -$192K |
|
371
Curtiss-Wright
CW
$25.5B
| $490K | 0.03% |
4,800
+2,050
| +75% | +$229K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $489K | 0.03% |
12,950
-1,760
| -12% | -$77.6K |
|
373
American Financial Group
AFG
$12.1B
| $488K | 0.03% |
5,385
-810
| -13% | -$81.2K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $488K | 0.03% |
43,000
-6,900
| -14% | -$105K |
|
375
Alliant Energy
LNT
$18B
| $487K | 0.03% |
11,520
-1,926
| -14% | -$84.7K |
|
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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.