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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
Cap. Flow
-$1.12B
Cap. Flow %
-228.79%
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.3M
2
STT icon
State Street
STT
+$1.21M
3
BALL icon
Ball Corp
BALL
+$1.18M
4
TGT icon
Target
TGT
+$1.04M
5
CCL icon
Carnival Corporation Ltd
CCL
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
V icon
Visa
V
+$42.4M
3
MRK icon
Merck
MRK
+$41.1M
4
NKE icon
Nike
NKE
+$40.8M
5
DIS icon
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
GRMN
426
Garmin
GRMN
$60B
$346K 0.07%
3,550
-8,500
-71% -$793K
EME icon
427
Emcor
EME
$36B
$345K 0.07%
4,000
+100
+3% +$8.8K
EEFT icon
428
Euronet Worldwide
EEFT
$2.7B
$343K 0.07%
2,175
-575
-21% -$86.8K
WH icon
429
Wyndham Hotels & Resorts
WH
$5.48B
$342K 0.07%
5,450
-200
-4% -$11.1K
PK icon
430
Park Hotels & Resorts
PK
$2.97B
$341K 0.07%
13,172
+175
+1% +$4.18K
G icon
431
Genpact
G
$5.76B
$339K 0.07%
8,050
-1,600
-17% -$63.9K
DECK icon
432
Deckers Outdoor
DECK
$13.3B
$338K 0.07%
12,000
– –
CUZ icon
433
Cousins Properties
CUZ
$4.88B
$336K 0.07%
8,149
+100
+1% +$3.93K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$334K 0.07%
9,625
-4,900
-34% -$169K
EVR icon
435
Evercore
EVR
$11.8B
$333K 0.07%
4,450
-150
-3% -$11.4K
LW icon
436
Lamb Weston
LW
$7.19B
$333K 0.07%
3,866
-2,100
-35% -$169K
MDU icon
437
MDU Resources
MDU
$4.32B
$331K 0.07%
29,257
+788
+3% +$8.6K
INVH icon
438
Invitation Homes
INVH
$18B
$330K 0.07%
11,000
+1,400
+15% +$42K
RL icon
439
Ralph Lauren
RL
$23.6B
$328K 0.07%
2,800
+500
+22% +$52.7K
LPLA icon
440
LPL Financial
LPLA
$28.6B
$327K 0.07%
3,550
-950
-21% -$81.5K
RRX icon
441
Regal Rexnord
RRX
$11.9B
$325K 0.07%
3,800
+400
+12% +$31.7K
CPRI icon
442
Capri Holdings
CPRI
$1.74B
$324K 0.07%
8,500
-5,200
-38% -$179K
DOW icon
443
Dow Inc
DOW
$21.2B
$324K 0.07%
5,926
-14,142
-70% -$731K
FMC icon
444
FMC
FMC
$1.33B
$324K 0.07%
3,250
-7,750
-70% -$721K
HELE icon
445
Helen of Troy
HELE
$693M
$324K 0.07%
1,800
+50
+3% +$8.02K
NDAQ icon
446
Nasdaq
NDAQ
$52.9B
$324K 0.07%
9,075
-4,875
-35% -$166K
SPR
447
DELISTED
Spirit AeroSystems
SPR
$324K 0.07%
4,450
-1,050
-19% -$86.6K
UHS icon
448
Universal Health Services
UHS
$10.5B
$323K 0.07%
2,250
-1,100
-33% -$157K
BG icon
449
Bunge Global
BG
$20.8B
$322K 0.07%
5,600
– –
URI icon
450
United Rentals
URI
$72.4B
$321K 0.07%
1,925
-1,700
-47% -$247K
16 17
18
19 20

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.