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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
GMED icon
451
Globus Medical
GMED
$11.2B
$318K 0.06%
+5,400
New +$293K
SNV
452
DELISTED
Synovus
SNV
$318K 0.06%
8,113
-300
-4% -$11K
VNO icon
453
Vornado Realty Trust
VNO
$7.38B
$318K 0.06%
4,786
-2,152
-31% -$139K
BCO icon
454
Brink's
BCO
$4.62B
$317K 0.06%
3,500
– –
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
$315K 0.06%
7,200
+100
+1% +$4.25K
AAP icon
456
Advance Auto Parts
AAP
$3.49B
$312K 0.06%
+1,950
New +$312K
TMUS icon
457
T-Mobile US
TMUS
$190B
$310K 0.06%
3,950
-5,350
-58% -$421K
TTEK icon
458
Tetra Tech
TTEK
$9.07B
$310K 0.06%
18,000
-1,000
-5% -$17.3K
OLN icon
459
Olin
OLN
$2.12B
$309K 0.06%
17,900
-100
-0.6% -$1.79K
KBR icon
460
KBR
KBR
$4.8B
$305K 0.06%
10,000
+200
+2% +$5.63K
EPR icon
461
EPR Properties
EPR
$4.77B
$303K 0.06%
4,295
+100
+2% +$7.38K
TSLA icon
462
Tesla
TSLA
$1.3T
$303K 0.06%
+10,875
New +$236K
POOL icon
463
Pool Corp
POOL
$7.5B
$297K 0.06%
1,400
+50
+4% +$10.3K
SMG icon
464
ScottsMiracle-Gro
SMG
$3.66B
$297K 0.06%
2,800
– –
TXT icon
465
Textron
TXT
$15.4B
$297K 0.06%
6,650
-3,550
-35% -$164K
FLR icon
466
Fluor
FLR
$7.96B
$296K 0.06%
15,700
+1,100
+8% +$20K
LNG icon
467
Cheniere Energy
LNG
$52.9B
$296K 0.06%
4,850
-800
-14% -$49.2K
SAIC icon
468
Saic
SAIC
$5.35B
$296K 0.06%
3,400
– –
ETSY icon
469
Etsy
ETSY
$7.85B
$295K 0.06%
6,650
-450
-6% -$21.4K
IDA icon
470
Idacorp
IDA
$8.2B
$294K 0.06%
2,750
– –
VMI icon
471
Valmont Industries
VMI
$9.53B
$292K 0.06%
1,950
– –
DVN icon
472
Devon Energy
DVN
$47.3B
$287K 0.06%
11,050
-20,900
-65% -$471K
NI icon
473
NiSource
NI
$20.4B
$287K 0.06%
10,325
-5,371
-34% -$147K
REG icon
474
Regency Centers
REG
$14.1B
$287K 0.06%
4,554
-2,200
-33% -$144K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$280K 0.06%
3,110
-1,352
-30% -$122K
17 18
19
20 21

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AIM
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QCMA
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SC
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BIM
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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.