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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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$12.2B
| $436K | 0.03% |
5,112
-1,216
| -19% | -$105K |
|
|
XYZ
402
Block Inc
XYZ
$47.5B
| $432K | 0.03% |
7,700
-1,180
| -13% | -$83.3K |
|
403
ICU Medical
ICUI
$4.61B
| $431K | 0.03% |
1,875
-400
| -18% | -$98.6K |
|
404
Jabil
JBL
$35.8B
| $428K | 0.03% |
17,250
-2,700
| -14% | -$65.9K |
|
405
MKS Inc
MKSI
$20.6B
| $428K | 0.03% |
6,625
-900
| -12% | -$65.1K |
|
406
OGE Energy
OGE
$9.71B
| $427K | 0.03% |
10,900
-1,668
| -13% | -$64K |
|
407
RTX Corp
RTX
$301B
| $426K | 0.03% |
6,358
-570
| -8% | -$44.7K |
|
408
PBF Energy
PBF
$7.31B
| $425K | 0.03% |
13,000
-2,000
| -13% | -$80.7K |
|
409
Brunswick
BC
$5.28B
| $418K | 0.03% |
9,000
-2,080
| -19% | -$111K |
|
410
Federal Realty Investment Trust
FRT
$10.3B
| $417K | 0.03% |
3,535
-384
| -10% | -$48.2K |
|
411
NNN REIT
NNN
$8.99B
| $417K | 0.03% |
8,600
-1,320
| -13% | -$62.9K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $409K | 0.03% |
3,900
-3,725
| -49% | -$377K |
|
|
SPR
413
DELISTED
Spirit AeroSystems
SPR
| $407K | 0.03% |
+5,650
| New | +$458K |
|
414
Globe Life
GL
$14.3B
| $396K | 0.03% |
5,320
-6,100
| -53% | -$507K |
|
415
LKQ Corp
LKQ
$6.29B
| $396K | 0.03% |
16,685
-17,180
| -51% | -$467K |
|
416
HEICO Corp Class A
HEI.A
$37.2B
| $392K | 0.03% |
6,226
-1,295
| -17% | -$86.7K |
|
417
Ashland
ASH
$3.5B
| $390K | 0.03% |
5,500
-2,390
| -30% | -$184K |
|
418
Marvell Technology
MRVL
$196B
| $389K | 0.03% |
24,030
-4,674
| -16% | -$77.5K |
|
419
Oshkosh
OSK
$9.59B
| $386K | 0.03% |
6,300
-3,000
| -32% | -$192K |
|
420
Omega Healthcare
OHI
$14.7B
| $385K | 0.03% |
10,950
-1,680
| -13% | -$58.3K |
|
421
Nu Skin
NUS
$267M
| $383K | 0.03% |
6,250
+2,650
| +74% | +$179K |
|
|
CY
422
DELISTED
Cypress Semiconductor
CY
| $383K | 0.03% |
30,100
-18,650
| -38% | -$247K |
|
423
Wintrust Financial
WTFC
$10.7B
| $382K | 0.03% |
5,750
-1,200
| -17% | -$91.2K |
|
424
Integra LifeSciences
IART
$1.34B
| $379K | 0.03% |
8,400
-1,350
| -14% | -$74.1K |
|
425
Texas Instruments
TXN
$261B
| $374K | 0.03% |
3,961
-1,000
| -20% | -$96.8K |
|
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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.