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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 | |
|---|---|---|---|---|---|---|
|
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $487K | 0.03% |
5,500
-3,467
| -39% | -$315K |
|
377
Assurant
AIZ
$14.3B
| $486K | 0.03% |
5,431
-600
| -10% | -$58.7K |
|
378
AES
AES
$10.5B
| $483K | 0.03% |
33,399
-4,192
| -11% | -$62.9K |
|
379
Hanover Insurance
THG
$7.98B
| $482K | 0.03% |
4,125
-1,155
| -22% | -$130K |
|
380
Universal Health Services
UHS
$10.5B
| $479K | 0.03% |
+4,110
| New | +$517K |
|
381
Littelfuse
LFUS
$11.6B
| $476K | 0.03% |
2,775
+1,075
| +63% | +$192K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $474K | 0.03% |
+17,630
| New | +$499K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $474K | 0.03% |
18,455
-2,280
| -11% | -$70.2K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $472K | 0.03% |
5,860
-6,860
| -54% | -$699K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| $470K | 0.03% |
13,350
-2,500
| -16% | -$106K |
|
386
Regency Centers
REG
$14.1B
| $468K | 0.03% |
7,974
-1,262
| -14% | -$79K |
|
387
NiSource
NI
$20.4B
| $466K | 0.03% |
18,401
-2,259
| -11% | -$58.3K |
|
388
Iron Mountain
IRM
$36.1B
| $462K | 0.03% |
14,260
-1,250
| -8% | -$41K |
|
389
ManpowerGroup
MAN
$2.63B
| $460K | 0.03% |
7,100
-900
| -11% | -$68.4K |
|
390
ITT
ITT
$19.1B
| $459K | 0.03% |
9,500
+4,030
| +74% | +$213K |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $456K | 0.03% |
3,800
-480
| -11% | -$53.7K |
|
392
Acuity Brands
AYI
$10.8B
| $454K | 0.03% |
+3,950
| New | +$488K |
|
393
Vail Resorts
MTN
$5.3B
| $453K | 0.03% |
2,147
-375
| -15% | -$92.7K |
|
394
Palo Alto Networks
PANW
$297B
| $447K | 0.03% |
14,250
-13,200
| -48% | -$412K |
|
395
Carter's
CRI
$1.47B
| $445K | 0.03% |
5,450
-1,100
| -17% | -$100K |
|
396
Arch Capital
ACGL
$33.6B
| $444K | 0.03% |
16,600
+6,900
| +71% | +$191K |
|
397
Huntington Ingalls Industries
HII
$12.8B
| $440K | 0.03% |
2,310
-2,515
| -52% | -$547K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $439K | 0.03% |
16,945
-3,504
| -17% | -$97.2K |
|
399
RPM International
RPM
$15B
| $438K | 0.03% |
7,450
-1,200
| -14% | -$73.5K |
|
400
Camden Property Trust
CPT
$11.3B
| $436K | 0.03% |
4,950
-738
| -13% | -$67.7K |
|
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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.