We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$293B
| $369K | 0.03% |
14,912
-3,025
| -17% | -$82.8K |
|
427
Associated Banc-Corp
ASB
$5.91B
| $367K | 0.02% |
18,550
-2,930
| -14% | -$67K |
|
428
First American
FAF
$7.58B
| $366K | 0.02% |
8,200
-5,450
| -40% | -$253K |
|
429
Pool Corp
POOL
$7.5B
| $364K | 0.02% |
+2,450
| New | +$367K |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $360K | 0.02% |
22,650
-5,000
| -18% | -$94K |
|
431
Watsco Inc
WSO
$13.6B
| $358K | 0.02% |
2,575
+500
| +24% | +$76.2K |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $356K | 0.02% |
18,250
-2,656
| -13% | -$57.4K |
|
433
Evercore
EVR
$11.8B
| $354K | 0.02% |
4,950
-700
| -12% | -$57.5K |
|
|
SCG
434
DELISTED
Scana
SCG
| $351K | 0.02% |
7,345
-857
| -10% | -$36.8K |
|
|
X
435
DELISTED
US Steel
X
| $350K | 0.02% |
19,200
-3,200
| -14% | -$80.1K |
|
436
Brown & Brown
BRO
$23.9B
| $349K | 0.02% |
12,650
-15,600
| -55% | -$441K |
|
437
Five Below
FIVE
$13.5B
| $348K | 0.02% |
3,400
-950
| -22% | -$105K |
|
438
Ingredion
INGR
$6.58B
| $347K | 0.02% |
3,800
-725
| -16% | -$72.6K |
|
439
A.O. Smith
AOS
$8.7B
| $345K | 0.02% |
+8,070
| New | +$371K |
|
440
Lamar Advertising Co
LAMR
$16.3B
| $342K | 0.02% |
4,950
-720
| -13% | -$52.9K |
|
441
Olin
OLN
$2.12B
| $342K | 0.02% |
17,000
-2,800
| -14% | -$59.7K |
|
442
Cheniere Energy
LNG
$52.9B
| $340K | 0.02% |
5,750
-1,039
| -15% | -$63.9K |
|
443
Eagle Materials
EXP
$6.57B
| $339K | 0.02% |
5,555
+2,180
| +65% | +$156K |
|
|
OPLN
444
Openlane
OPLN
$4.54B
| $339K | 0.02% |
18,758
-2,560
| -12% | -$53.1K |
|
|
LOGM
445
DELISTED
LogMein, Inc.
LOGM
| $339K | 0.02% |
4,150
-2,550
| -38% | -$215K |
|
446
Lear
LEA
$8.18B
| $338K | 0.02% |
+2,750
| New | +$368K |
|
447
SL Green Realty
SLG
$3.99B
| $337K | 0.02% |
4,407
-772
| -15% | -$68.3K |
|
|
CMD
448
DELISTED
Cantel Medical Corporation
CMD
| $337K | 0.02% |
4,525
-700
| -13% | -$57.8K |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $337K | 0.02% |
8,050
-1,122
| -12% | -$48.4K |
|
450
Kilroy Realty
KRC
$4.42B
| $336K | 0.02% |
5,350
-906
| -14% | -$62K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.