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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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$7.31B
| $380K | 0.08% |
12,100
+100
| +0.8% | +$3.08K |
|
|
DAY
402
DELISTED
Dayforce
DAY
| $373K | 0.08% |
+5,500
| New | +$304K |
|
403
Bright Horizons
BFAM
$3.86B
| $372K | 0.08% |
2,475
-600
| -20% | -$90K |
|
404
AES
AES
$10.5B
| $371K | 0.08% |
18,650
-9,759
| -34% | -$175K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $371K | 0.08% |
2,424
-5,925
| -71% | -$870K |
|
406
HealthEquity
HQY
$8.75B
| $370K | 0.08% |
+5,000
| New | +$312K |
|
407
Comcast
CMCSA
$90B
| $369K | 0.08% |
8,200
-42,064
| -84% | -$1.87M |
|
408
Alliant Energy
LNT
$18B
| $369K | 0.08% |
6,750
-2,900
| -30% | -$154K |
|
409
Atmos Energy
ATO
$28.8B
| $367K | 0.07% |
3,285
-1,475
| -31% | -$162K |
|
|
COHR
410
DELISTED
Coherent Inc
COHR
| $366K | 0.07% |
2,200
+50
| +2% | +$7.74K |
|
411
NewMarket
NEU
$8.18B
| $365K | 0.07% |
+750
| New | +$361K |
|
412
Yum China
YUMC
$16.3B
| $365K | 0.07% |
7,600
-1,750
| -19% | -$77.8K |
|
413
Extra Space Storage
EXR
$31.6B
| $363K | 0.07% |
3,435
-2,325
| -40% | -$254K |
|
414
UDR
UDR
$12.3B
| $361K | 0.07% |
7,724
-4,400
| -36% | -$211K |
|
|
SGI
415
Somnigroup International
SGI
$13.7B
| $361K | 0.07% |
16,600
-1,200
| -7% | -$25.1K |
|
416
Analog Devices
ADI
$190B
| $357K | 0.07% |
3,000
-16,050
| -84% | -$1.81M |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $356K | 0.07% |
4,650
-1,250
| -21% | -$91.5K |
|
418
Brixmor Property Group
BRX
$9.32B
| $355K | 0.07% |
16,450
+200
| +1% | +$4.27K |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $355K | 0.07% |
7,550
+100
| +1% | +$4.79K |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | 0.07% |
2,925
-800
| -21% | -$96.8K |
|
421
Eagle Materials
EXP
$6.57B
| $349K | 0.07% |
3,850
-1,350
| -26% | -$124K |
|
422
Public Storage
PSA
$61.3B
| $349K | 0.07% |
1,639
-2,608
| -61% | -$579K |
|
423
Norwegian Cruise Line
NCLH
$8.84B
| $348K | 0.07% |
+5,950
| New | +$314K |
|
424
Unum
UNM
$14.3B
| $347K | 0.07% |
11,900
-6,300
| -35% | -$183K |
|
425
Columbia Sportswear
COLM
$2.94B
| $346K | 0.07% |
+3,450
| New | +$327K |
|
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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.