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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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.1B
| $423K | 0.09% |
4,025
-2,250
| -36% | -$246K |
|
377
Diamondback Energy
FANG
$52.7B
| $423K | 0.09% |
4,550
-2,100
| -32% | -$174K |
|
378
Tapestry
TPR
$32.8B
| $423K | 0.09% |
15,700
-7,550
| -32% | -$197K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $421K | 0.09% |
1,275
-1,050
| -45% | -$315K |
|
380
Lumentum
LITE
$69.3B
| $420K | 0.09% |
5,300
| – | – |
|
381
Monolithic Power Systems
MPWR
$68.9B
| $418K | 0.09% |
2,350
-2,675
| -53% | -$427K |
|
382
News Corp Class A
NWSA
$15.4B
| $411K | 0.08% |
29,100
-15,300
| -34% | -$206K |
|
383
Haemonetics
HAE
$4B
| $408K | 0.08% |
3,550
| – | – |
|
384
Post Holdings
POST
$3.57B
| $406K | 0.08% |
5,692
-305
| -5% | -$20.9K |
|
385
Goodyear
GT
$1.85B
| $404K | 0.08% |
26,000
+3,100
| +14% | +$48.5K |
|
386
Mid-America Apartment Communities
MAA
$15.7B
| $404K | 0.08% |
3,063
-1,700
| -36% | -$227K |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $402K | 0.08% |
6,150
| – | – |
|
388
Quest Diagnostics
DGX
$26.3B
| $400K | 0.08% |
3,750
-7,875
| -68% | -$821K |
|
389
Crown Holdings
CCK
$13.1B
| $399K | 0.08% |
+5,500
| New | +$392K |
|
390
Douglas Emmett
DEI
$1.96B
| $399K | 0.08% |
9,100
+100
| +1% | +$4.33K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $394K | 0.08% |
+2,950
| New | +$349K |
|
392
Associated Banc-Corp
ASB
$5.91B
| $391K | 0.08% |
17,750
+1,700
| +11% | +$35.9K |
|
393
Owens Corning
OC
$12.4B
| $391K | 0.08% |
6,000
+200
| +3% | +$12.8K |
|
394
International Flavors & Fragrances
IFF
$21.9B
| $387K | 0.08% |
+3,000
| New | +$383K |
|
395
CenterPoint Energy
CNP
$26.8B
| $385K | 0.08% |
14,100
-7,514
| -35% | -$204K |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $384K | 0.08% |
2,300
+100
| +5% | +$14.9K |
|
397
Host Hotels & Resorts
HST
$16B
| $381K | 0.08% |
20,547
-9,591
| -32% | -$166K |
|
398
NVR
NVR
$17B
| $381K | 0.08% |
100
-100
| -50% | -$370K |
|
399
Spotify
SPOT
$100B
| $381K | 0.08% |
2,550
-625
| -20% | -$85.8K |
|
400
Wendy's
WEN
$1.46B
| $381K | 0.08% |
17,150
-750
| -4% | -$15.9K |
|
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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.