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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
COST icon
26
Costco
COST
$418B
$2.6M 0.53%
8,862
-15,000
-63% -$4.46M
MCD icon
27
McDonald's
MCD
$195B
$2.6M 0.53%
13,180
-13,786
-51% -$2.73M
HON icon
28
Honeywell
HON
$78.6B
$2.43M 0.49%
14,575
-7,294
-33% -$1.19M
KO icon
29
Coca-Cola
KO
$374B
$2.38M 0.48%
42,900
-71,824
-63% -$3.86M
PM icon
30
Philip Morris
PM
$294B
$2.35M 0.48%
27,625
-35,706
-56% -$2.94M
GPN icon
31
Global Payments
GPN
$23.9B
$2.25M 0.46%
12,321
-1,510
-11% -$259K
UNP icon
32
Union Pacific
UNP
$176B
$2.24M 0.46%
12,387
-18,125
-59% -$3.1M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$2.14M 0.44%
15,083
-258,048
-94% -$32.9M
GE icon
34
GE Aerospace
GE
$396B
$2.13M 0.43%
38,352
-49,095
-56% -$2.54M
LHX icon
35
L3Harris
LHX
$53.3B
$2.12M 0.43%
10,726
-8,560
-44% -$1.72M
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.42%
14,861
-1,982
-12% -$266K
MO icon
37
Altria Group
MO
$114B
$1.97M 0.4%
39,450
-68,586
-63% -$3.24M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.4%
6,050
-12,200
-67% -$3.7M
WMT icon
39
Walmart Inc
WMT
$894B
$1.94M 0.4%
49,050
-64,254
-57% -$2.55M
LOW icon
40
Lowe's Companies
LOW
$123B
$1.91M 0.39%
15,925
-29,816
-65% -$3.41M
AMAT icon
41
Applied Materials
AMAT
$424B
$1.89M 0.39%
31,035
-467,862
-94% -$26.3M
SBUX icon
42
Starbucks
SBUX
$121B
$1.86M 0.38%
21,213
-280,678
-93% -$23.9M
AMD icon
43
Advanced Micro Devices
AMD
$786B
$1.86M 0.38%
40,500
-38,850
-49% -$1.43M
SLB icon
44
SLB Ltd
SLB
$74.1B
$1.77M 0.36%
43,940
-387,815
-90% -$13.8M
ZBH icon
45
Zimmer Biomet
ZBH
$19B
$1.76M 0.36%
12,116
-4,583
-27% -$633K
DHR icon
46
Danaher
DHR
$140B
$1.73M 0.35%
12,690
-19,430
-60% -$2.46M
DG icon
47
Dollar General
DG
$28B
$1.66M 0.34%
10,625
-10,325
-49% -$1.64M
APH icon
48
Amphenol
APH
$212B
$1.63M 0.33%
60,400
-55,200
-48% -$1.41M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$1.59M 0.32%
54,375
-45,375
-45% -$1.3M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.32%
24,718
-20,761
-46% -$1.19M
1
2
3 4 5

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QCMA
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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.