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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
-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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$11.9B
| $336K | 0.02% |
4,800
-600
| -11% | -$45.3K |
|
452
Booz Allen Hamilton
BAH
$9.15B
| $334K | 0.02% |
7,400
-490
| -6% | -$24.1K |
|
453
Bright Horizons
BFAM
$3.86B
| $334K | 0.02% |
3,000
-225
| -7% | -$25.9K |
|
454
Essential Utilities
WTRG
$11.4B
| $331K | 0.02% |
9,673
-1,450
| -13% | -$50.3K |
|
455
Ciena
CIEN
$58.4B
| $329K | 0.02% |
9,700
-1,300
| -12% | -$41.2K |
|
456
Travel + Leisure Co
TNL
$4.7B
| $323K | 0.02% |
9,000
-1,800
| -17% | -$70K |
|
|
VVC
457
DELISTED
Vectren Corporation
VVC
| $320K | 0.02% |
4,450
-740
| -14% | -$53K |
|
|
MPT
458
Medical Properties Trust
MPT
$2.81B
| $318K | 0.02% |
19,800
-3,000
| -13% | -$47.5K |
|
|
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $318K | 0.02% |
11,307
-2,952
| -21% | -$89.8K |
|
460
Trinity Industries
TRN
$2.38B
| $317K | 0.02% |
15,400
-10,297
| -40% | -$237K |
|
|
PRAH
461
DELISTED
PRA Health Sciences, Inc.
PRAH
| $317K | 0.02% |
3,450
-450
| -12% | -$45.5K |
|
|
AIV
462
Aimco
AIV
$383M
| $315K | 0.02% |
53,839
-9,826
| -15% | -$58.4K |
|
463
Kimco Realty
KIM
$16.4B
| $315K | 0.02% |
21,496
-2,355
| -10% | -$37K |
|
464
Thor Industries
THO
$4.14B
| $312K | 0.02% |
6,000
-1,000
| -14% | -$67.7K |
|
465
AptarGroup
ATR
$8.61B
| $310K | 0.02% |
3,300
-650
| -16% | -$66.2K |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $308K | 0.02% |
7,450
-1,159
| -13% | -$48.1K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $307K | 0.02% |
2,150
-300
| -12% | -$42.8K |
|
|
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
| $306K | 0.02% |
8,150
-260
| -3% | -$10K |
|
|
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
| $306K | 0.02% |
2,850
-185
| -6% | -$20.5K |
|
470
Bath & Body Works
BBWI
$4.1B
| $305K | 0.02% |
14,708
-2,629
| -15% | -$66.3K |
|
471
Bunge Global
BG
$20.8B
| $305K | 0.02% |
5,700
-700
| -11% | -$43.2K |
|
472
Chemours
CC
$2.37B
| $304K | 0.02% |
10,770
-1,500
| -12% | -$47.4K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $303K | 0.02% |
5,695
-7,370
| -56% | -$370K |
|
474
Douglas Emmett
DEI
$1.96B
| $300K | 0.02% |
8,800
-1,346
| -13% | -$48.4K |
|
475
Texas Capital Bancshares
TCBI
$4.32B
| $299K | 0.02% |
5,850
+500
| +9% | +$31.5K |
|
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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.