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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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$21.1B
| – | – |
-2,800
| Closed | -$328K |
|
427
RingCentral
RNG
$5.79B
| – | – |
-1,575
| Closed | -$266K |
|
428
RenaissanceRe
RNR
$13.7B
| – | – |
-4,275
| Closed | -$838K |
|
429
Rockwell Automation
ROK
$47.8B
| – | – |
-5,284
| Closed | -$1.07M |
|
430
Roku
ROKU
$23.4B
| – | – |
-1,800
| Closed | -$241K |
|
431
Ross Stores
ROST
$73.3B
| – | – |
-6,625
| Closed | -$771K |
|
432
RPM International
RPM
$13.6B
| – | – |
-7,300
| Closed | -$560K |
|
433
Regal Rexnord
RRX
$10.5B
| – | – |
-3,800
| Closed | -$325K |
|
434
RTX Corp
RTX
$285B
| – | – |
-12,660
| Closed | -$1.19M |
|
435
Rayonier
RYN
$6.06B
| – | – |
-7,965
| Closed | -$237K |
|
436
Sabre
SABR
$888M
| – | – |
-21,000
| Closed | -$471K |
|
437
Saic
SAIC
$5.33B
| – | – |
-3,400
| Closed | -$296K |
|
438
SBA Communications
SBAC
$20.3B
| – | – |
-2,888
| Closed | -$696K |
|
|
SCHW
439
Charles Schwab
SCHW
$191B
| – | – |
-11,400
| Closed | -$542K |
|
440
SEI Investments
SEIC
$13.4B
| – | – |
-9,500
| Closed | -$622K |
|
441
Sherwin-Williams
SHW
$83.7B
| – | – |
-4,725
| Closed | -$919K |
|
442
Selective Insurance
SIGI
$5.51B
| – | – |
-4,200
| Closed | -$274K |
|
|
SKX
443
DELISTED
Skechers
SKX
| – | – |
-14,800
| Closed | -$639K |
|
444
SL Green Realty
SLG
$4.08B
| – | – |
-2,485
| Closed | -$221K |
|
445
Silgan Holdings
SLGN
$4.45B
| – | – |
-7,100
| Closed | -$221K |
|
446
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-2,800
| Closed | -$297K |
|
447
Semtech
SMTC
$12.2B
| – | – |
-4,600
| Closed | -$243K |
|
448
Synopsys
SNPS
$84.8B
| – | – |
-7,675
| Closed | -$1.07M |
|
|
SNV
449
DELISTED
Synovus
SNV
| – | – |
-8,113
| Closed | -$318K |
|
450
TD Synnex
SNX
$20.3B
| – | – |
-9,000
| Closed | -$580K |
|
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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.