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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
(-92%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1,113.16%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$349K |
| 2 |
IBM
IBM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Park Hotels & Resorts
PK
$3.19B
| – | – |
-13,172
| Closed | -$341K |
|
402
Packaging Corp of America
PKG
$21.4B
| – | – |
-5,337
| Closed | -$598K |
|
403
Prologis
PLD
$134B
| – | – |
-5,934
| Closed | -$529K |
|
404
Pentair
PNR
$9.84B
| – | – |
-9,575
| Closed | -$439K |
|
405
Pinnacle West Capital
PNW
$11.8B
| – | – |
-3,110
| Closed | -$280K |
|
406
Insulet
PODD
$10.1B
| – | – |
-2,600
| Closed | -$445K |
|
407
Pool Corp
POOL
$6.83B
| – | – |
-1,400
| Closed | -$297K |
|
408
Post Holdings
POST
$3.87B
| – | – |
-5,692
| Closed | -$406K |
|
|
PPL
409
PPL Corp
PPL
$25.7B
| – | – |
-20,547
| Closed | -$737K |
|
410
Primerica
PRI
$8.94B
| – | – |
-4,675
| Closed | -$610K |
|
411
Prudential Financial
PRU
$41.3B
| – | – |
-4,750
| Closed | -$445K |
|
412
Public Storage
PSA
$58.5B
| – | – |
-1,639
| Closed | -$349K |
|
|
P
413
Everpure Inc
P
$31B
| – | – |
-10,050
| Closed | -$172K |
|
414
Phillips 66
PSX
$97.4B
| – | – |
-8,625
| Closed | -$961K |
|
415
PTC
PTC
$17.1B
| – | – |
-8,150
| Closed | -$610K |
|
416
Patterson-UTI
PTEN
$4.74B
| – | – |
-18,100
| Closed | -$190K |
|
417
PVH
PVH
$3.49B
| – | – |
-4,225
| Closed | -$444K |
|
418
Qualcomm
QCOM
$175B
| – | – |
-16,000
| Closed | -$1.41M |
|
419
Qorvo
QRVO
$8.36B
| – | – |
-5,550
| Closed | -$645K |
|
420
Royal Caribbean
RCL
$74.7B
| – | – |
-9,525
| Closed | -$1.27M |
|
421
Regency Centers
REG
$13.8B
| – | – |
-4,554
| Closed | -$287K |
|
422
Regions Financial
RF
$25.8B
| – | – |
-46,700
| Closed | -$801K |
|
423
Reinsurance Group of America
RGA
$16B
| – | – |
-4,550
| Closed | -$742K |
|
424
Transocean
RIG
$6.48B
| – | – |
-64,200
| Closed | -$442K |
|
425
Raymond James Financial
RJF
$34.5B
| – | – |
-10,425
| Closed | -$622K |
|
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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.