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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
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
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
NVT icon
376
nVent Electric
NVT
$24B
– –
-8,750
Closed -$224K
NWSA icon
377
News Corp Class A
NWSA
$16.6B
– –
-29,100
Closed -$411K
O icon
378
Realty Income
O
$58.6B
– –
-9,082
Closed -$648K
OC icon
379
Owens Corning
OC
$11.3B
– –
-6,000
Closed -$391K
OGE icon
380
OGE Energy
OGE
$9.45B
– –
-11,200
Closed -$498K
OHI icon
381
Omega Healthcare
OHI
$13.9B
– –
-12,150
Closed -$515K
OKE icon
382
Oneok
OKE
$59.7B
– –
-11,800
Closed -$893K
OKTA icon
383
Okta
OKTA
$29.1B
– –
-2,275
Closed -$262K
OLED icon
384
Universal Display
OLED
$3.81B
– –
-4,300
Closed -$886K
OLN icon
385
Olin
OLN
$1.95B
– –
-17,900
Closed -$309K
ON icon
386
ON Semiconductor
ON
$28.3B
– –
-8,300
Closed -$202K
ORI icon
387
Old Republic International
ORI
$10.2B
– –
-29,300
Closed -$655K
ORLY icon
388
O'Reilly Automotive
ORLY
$71.6B
– –
-54,375
Closed -$1.59M
OSK icon
389
Oshkosh
OSK
$9.51B
– –
-7,600
Closed -$719K
OXY icon
390
Occidental Petroleum
OXY
$59.1B
– –
-21,400
Closed -$882K
PANW icon
391
Palo Alto Networks
PANW
$303B
– –
-20,400
Closed -$786K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-15,858
Closed -$666K
PAYC icon
393
Paycom
PAYC
$10.8B
– –
-2,075
Closed -$549K
PBF icon
394
PBF Energy
PBF
$8.45B
– –
-12,100
Closed -$380K
PCG icon
395
PG&E
PCG
$36.6B
– –
-10,600
Closed -$115K
PEG icon
396
Public Service Enterprise Group
PEG
$36.5B
– –
-14,225
Closed -$840K
PGR icon
397
Progressive
PGR
$127B
– –
-11,650
Closed -$843K
PH icon
398
Parker-Hannifin
PH
$125B
– –
-6,775
Closed -$1.39M
PHM icon
399
Pultegroup
PHM
$24.5B
– –
-12,350
Closed -$479K
PII icon
400
Polaris
PII
$3.63B
– –
-6,475
Closed -$659K
14 15
16
17 18

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QCMA
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SC
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BIM
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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.