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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
(-68%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-228.79%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.3M |
| 2 |
State Street
STT
|
+$1.21M |
| 3 |
Ball Corp
BALL
|
+$1.18M |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Visa
V
|
+$42.4M |
| 3 |
Merck
MRK
|
+$41.1M |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.5B
| $470K | 0.1% |
11,900
-2,400
| -17% | -$95.9K |
|
352
Copart
CPRT
$27.5B
| $468K | 0.1% |
20,600
-17,600
| -46% | -$376K |
|
353
Kilroy Realty
KRC
$4.42B
| $466K | 0.09% |
5,550
+300
| +6% | +$24.5K |
|
|
FL
354
DELISTED
Foot Locker
FL
| $464K | 0.09% |
11,900
+6,000
| +102% | +$253K |
|
355
Integra LifeSciences
IART
$1.34B
| $460K | 0.09% |
7,900
| – | – |
|
356
Emerson Electric
EMR
$88.3B
| $458K | 0.09% |
6,000
-10,850
| -64% | -$782K |
|
357
Fortune Brands Innovations
FBIN
$6.06B
| $451K | 0.09% |
8,073
-6,786
| -46% | -$357K |
|
358
Healthpeak Properties
DOC
$14.8B
| $450K | 0.09% |
13,050
-6,300
| -33% | -$220K |
|
359
Wintrust Financial
WTFC
$10.7B
| $447K | 0.09% |
6,300
+100
| +2% | +$6.66K |
|
360
FedEx
FDX
$75.4B
| $446K | 0.09% |
2,950
-9,200
| -76% | -$1.42M |
|
361
Insulet
PODD
$9.79B
| $445K | 0.09% |
+2,600
| New | +$433K |
|
362
Prudential Financial
PRU
$41.8B
| $445K | 0.09% |
4,750
-6,100
| -56% | -$560K |
|
363
PVH
PVH
$4.04B
| $444K | 0.09% |
4,225
-2,225
| -34% | -$212K |
|
364
Equinix
EQIX
$103B
| $443K | 0.09% |
759
-1,855
| -71% | -$1.04M |
|
365
Transocean
RIG
$5.82B
| $442K | 0.09% |
64,200
+40,700
| +173% | +$210K |
|
366
Pentair
PNR
$11B
| $439K | 0.09% |
9,575
-5,100
| -35% | -$215K |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $437K | 0.09% |
+31,800
| New | +$339K |
|
|
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
| $435K | 0.09% |
24,600
+300
| +1% | +$4.96K |
|
369
Evergy
EVRG
$19.2B
| $433K | 0.09% |
6,647
-3,600
| -35% | -$230K |
|
370
Lamar Advertising Co
LAMR
$16.3B
| $433K | 0.09% |
4,850
-500
| -9% | -$41.8K |
|
371
United Therapeutics
UTHR
$23.1B
| $432K | 0.09% |
4,900
| – | – |
|
372
Booz Allen Hamilton
BAH
$9.15B
| $427K | 0.09% |
6,000
-1,600
| -21% | -$114K |
|
|
CZR
373
DELISTED
Caesars Entertainment Corporation
CZR
| $427K | 0.09% |
31,400
+700
| +2% | +$8.86K |
|
374
Cooper Companies
COO
$14.5B
| $426K | 0.09% |
5,300
-11,500
| -68% | -$867K |
|
375
Timken Company
TKR
$9.03B
| $425K | 0.09% |
7,550
+700
| +10% | +$35.4K |
|
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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.