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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
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
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
MRK icon
26
Merck
MRK
$366B
$549K 1.4%
7,482
-44,045
-85% -$3.46M
GE icon
27
GE Aerospace
GE
$355B
$536K 1.37%
13,543
-24,809
-65% -$1.32M
BA icon
28
Boeing
BA
$166B
$533K 1.36%
3,575
-4,912
-58% -$1.34M
WMT icon
29
Walmart Inc
WMT
$820B
$528K 1.35%
13,950
-35,100
-72% -$1.35M
HON icon
30
Honeywell
HON
$68.9B
$522K 1.33%
4,138
-10,437
-72% -$1.61M
XOM icon
31
ExxonMobil
XOM
$644B
$513K 1.31%
13,500
-8,523
-39% -$471K
PM icon
32
Philip Morris
PM
$299B
$503K 1.28%
6,900
-20,725
-75% -$1.71M
INTC icon
33
Intel
INTC
$473B
$487K 1.24%
9,000
-50,000
-85% -$2.96M
PG icon
34
Procter & Gamble
PG
$334B
$465K 1.19%
4,225
-2,957
-41% -$355K
CAT icon
35
Caterpillar
CAT
$368B
$460K 1.17%
3,963
-3,969
-50% -$507K
C icon
36
Citigroup
C
$223B
$442K 1.13%
10,500
-23,080
-69% -$1.55M
CI icon
37
Cigna
CI
$73.7B
$439K 1.12%
2,475
-4,748
-66% -$921K
MO icon
38
Altria Group
MO
$115B
$433K 1.1%
11,200
-28,250
-72% -$1.25M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$426K 1.09%
7,170
-8,635
-55% -$513K
CVX icon
40
Chevron
CVX
$396B
$418K 1.07%
5,762
-2,907
-34% -$287K
BIIB icon
41
Biogen
BIIB
$32.3B
$403K 1.03%
1,275
-2,200
-63% -$668K
ADSK icon
42
Autodesk
ADSK
$55B
$386K 0.98%
2,470
-5,955
-71% -$1.09M
UNP icon
43
Union Pacific
UNP
$183B
$374K 0.95%
2,650
-9,737
-79% -$1.61M
CME icon
44
CME Group
CME
$103B
$344K 0.88%
1,992
-5,483
-73% -$1.09M
MA icon
45
Mastercard
MA
$521B
$344K 0.88%
1,425
-10,727
-88% -$3.19M
SBUX icon
46
Starbucks
SBUX
$123B
$340K 0.87%
5,169
-16,044
-76% -$1.3M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$326K 0.83%
3,176
-11,907
-79% -$1.57M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$81.8B
$313K 0.8%
642
-3,249
-84% -$1.34M
MS icon
49
Morgan Stanley
MS
$337B
$306K 0.78%
9,000
-12,000
-57% -$565K
KO icon
50
Coca-Cola
KO
$386B
$296K 0.76%
6,700
-36,200
-84% -$1.96M
1
2
3 4 5

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QCMA
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SC
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SCM
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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.