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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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$69.4B
| – | – |
-3,498
| Closed | -$521K |
|
452
S&P Global
SPGI
$131B
| – | – |
-2,325
| Closed | -$635K |
|
453
Spotify
SPOT
$113B
| – | – |
-2,550
| Closed | -$381K |
|
|
SPR
454
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,450
| Closed | -$324K |
|
455
Sempra
SRE
$55.1B
| – | – |
-14,998
| Closed | -$1.14M |
|
456
SS&C Technologies
SSNC
$19.6B
| – | – |
-8,800
| Closed | -$540K |
|
457
Steris
STE
$22.8B
| – | – |
-4,425
| Closed | -$674K |
|
458
Steel Dynamics
STLD
$33.6B
| – | – |
-22,500
| Closed | -$766K |
|
459
State Street
STT
$53.1B
| – | – |
-17,250
| Closed | -$1.36M |
|
460
Sun Communities
SUI
$15B
| – | – |
-1,825
| Closed | -$274K |
|
|
SVC
461
Service Properties Trust
SVC
$1.02B
| – | – |
-1,780
| Closed | -$217K |
|
462
Stanley Black & Decker
SWK
$14.8B
| – | – |
-8,575
| Closed | -$1.42M |
|
463
Synchrony
SYF
$25.4B
| – | – |
-27,550
| Closed | -$992K |
|
464
Telephone and Data Systems
TDS
$3.87B
| – | – |
-11,000
| Closed | -$280K |
|
465
Teledyne Technologies
TDY
$28.8B
| – | – |
-3,200
| Closed | -$1.11M |
|
466
Bio-Techne
TECH
$11.3B
| – | – |
-12,000
| Closed | -$659K |
|
467
Truist Financial
TFC
$61.6B
| – | – |
-16,011
| Closed | -$902K |
|
468
Teleflex
TFX
$5.92B
| – | – |
-2,075
| Closed | -$781K |
|
469
Target
TGT
$74.1B
| – | – |
-8,850
| Closed | -$1.14M |
|
470
Hanover Insurance
THG
$7.93B
| – | – |
-4,250
| Closed | -$581K |
|
471
TJX Companies
TJX
$149B
| – | – |
-22,150
| Closed | -$1.35M |
|
472
Timken Company
TKR
$8.37B
| – | – |
-7,550
| Closed | -$425K |
|
473
Thermo Fisher Scientific
TMO
$230B
| – | – |
-6,050
| Closed | -$1.97M |
|
474
T-Mobile US
TMUS
$195B
| – | – |
-3,950
| Closed | -$310K |
|
475
Travel + Leisure Co
TNL
$4.36B
| – | – |
-10,200
| Closed | -$527K |
|
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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.