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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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$13.5B
| – | – |
-11,900
| Closed | -$470K |
|
477
Tapestry
TPR
$25B
| – | – |
-15,700
| Closed | -$423K |
|
478
Trimble
TRMB
$14.2B
| – | – |
-24,200
| Closed | -$1.01M |
|
479
TransUnion
TRU
$16.4B
| – | – |
-7,000
| Closed | -$599K |
|
480
Tractor Supply
TSCO
$18.1B
| – | – |
-33,375
| Closed | -$624K |
|
481
Tesla
TSLA
$1.38T
| – | – |
-10,875
| Closed | -$303K |
|
482
Tyson Foods
TSN
$19.5B
| – | – |
-13,450
| Closed | -$1.22M |
|
483
Trane Technologies
TT
$98.8B
| – | – |
-11,000
| Closed | -$1.46M |
|
484
Trade Desk
TTD
$6.38B
| – | – |
-8,000
| Closed | -$208K |
|
485
Tetra Tech
TTEK
$9.36B
| – | – |
-18,000
| Closed | -$310K |
|
486
Take-Two Interactive
TTWO
$44B
| – | – |
-5,125
| Closed | -$627K |
|
487
Twilio
TWLO
$36.5B
| – | – |
-2,650
| Closed | -$260K |
|
488
Textron
TXT
$14.3B
| – | – |
-6,650
| Closed | -$297K |
|
489
Tyler Technologies
TYL
$15.5B
| – | – |
-2,250
| Closed | -$675K |
|
490
UDR
UDR
$11.9B
| – | – |
-7,724
| Closed | -$361K |
|
491
UGI
UGI
$8.15B
| – | – |
-11,500
| Closed | -$519K |
|
492
Universal Health Services
UHS
$10.1B
| – | – |
-2,250
| Closed | -$323K |
|
493
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,125
| Closed | -$791K |
|
494
Unum
UNM
$14.7B
| – | – |
-11,900
| Closed | -$347K |
|
495
Urban Outfitters
URBN
$6.95B
| – | – |
-7,900
| Closed | -$219K |
|
496
United Rentals
URI
$64.1B
| – | – |
-1,925
| Closed | -$321K |
|
497
United Therapeutics
UTHR
$22.1B
| – | – |
-4,900
| Closed | -$432K |
|
498
Veeva Systems
VEEV
$44.8B
| – | – |
-5,275
| Closed | -$742K |
|
499
VICI Properties
VICI
$28.5B
| – | – |
-9,350
| Closed | -$239K |
|
500
Valero Energy
VLO
$101B
| – | – |
-8,250
| Closed | -$773K |
|
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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.