We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $298K | 0.02% |
6,817
-1,078
| -14% | -$46K |
|
477
News Corp Class A
NWSA
$15.4B
| $297K | 0.02% |
26,200
-32,890
| -56% | -$421K |
|
478
MSC Industrial Direct
MSM
$6.86B
| $296K | 0.02% |
3,850
-2,110
| -35% | -$175K |
|
|
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
| $293K | 0.02% |
5,550
-900
| -14% | -$51.4K |
|
480
LPL Financial
LPLA
$28.6B
| $290K | 0.02% |
4,750
-360
| -7% | -$21.9K |
|
|
ATHN
481
DELISTED
Athenahealth, Inc.
ATHN
| $290K | 0.02% |
2,200
-325
| -13% | -$41.6K |
|
482
Burlington
BURL
$23.2B
| $289K | 0.02% |
1,775
-2,425
| -58% | -$392K |
|
483
Cabot Corp
CBT
$4.52B
| $288K | 0.02% |
6,700
-990
| -13% | -$49.3K |
|
|
CLGX
484
DELISTED
Corelogic, Inc.
CLGX
| $284K | 0.02% |
8,500
-2,270
| -21% | -$92.1K |
|
485
Timken Company
TKR
$9.03B
| $282K | 0.02% |
7,550
-1,200
| -14% | -$48.6K |
|
486
TransUnion
TRU
$15.3B
| $281K | 0.02% |
4,950
-680
| -12% | -$43.5K |
|
|
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $281K | 0.02% |
9,200
-12,400
| -57% | -$344K |
|
488
iShares Core S&P 500 ETF
IVV
$904B
| $277K | 0.02% |
+1,100
| New | +$299K |
|
489
Wyndham Hotels & Resorts
WH
$5.48B
| $277K | 0.02% |
6,100
-900
| -13% | -$43.7K |
|
490
Allison Transmission
ALSN
$9.82B
| $274K | 0.02% |
6,250
-600
| -9% | -$27.8K |
|
491
Crane NXT
CXT
$3.07B
| $271K | 0.02% |
10,796
-7,198
| -40% | -$214K |
|
492
Macerich
MAC
$6.92B
| $271K | 0.02% |
6,262
-829
| -12% | -$41K |
|
493
Casey's General Stores
CASY
$30.9B
| $269K | 0.02% |
+2,100
| New | +$267K |
|
494
EQT Corp
EQT
$32.3B
| $269K | 0.02% |
14,260
-13,126
| -48% | -$266K |
|
|
SKX
495
DELISTED
Skechers
SKX
| $269K | 0.02% |
11,750
-2,450
| -17% | -$64.3K |
|
496
Texas Roadhouse
TXRH
$13.7B
| $269K | 0.02% |
+4,500
| New | +$289K |
|
|
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
| $268K | 0.02% |
7,300
-4,271
| -37% | -$177K |
|
498
Bio-Rad Laboratories Class A
BIO
$9.42B
| $267K | 0.02% |
1,150
-1,450
| -56% | -$389K |
|
499
Yum China
YUMC
$16.3B
| $258K | 0.02% |
7,700
-1,500
| -16% | -$51.5K |
|
500
EPR Properties
EPR
$4.77B
| $256K | 0.02% |
3,995
-690
| -15% | -$47.5K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.