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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
TDS icon
476
Telephone and Data Systems
TDS
$3.75B
$280K 0.06%
11,000
– –
HE icon
477
Hawaiian Electric Industries
HE
$2.14B
$279K 0.06%
5,960
– –
HIW icon
478
Highwoods Properties
HIW
$3.47B
$279K 0.06%
5,710
+100
+2% +$4.63K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$278K 0.06%
5,300
-2,900
-35% -$135K
NLY icon
480
Annaly Capital Management
NLY
$17.4B
$277K 0.06%
7,350
+50
+0.7% +$1.82K
WBS icon
481
Webster Financial
WBS
$12.8B
$277K 0.06%
+5,200
New +$250K
WOLF icon
482
Wolfspeed
WOLF
$1.71B
$277K 0.06%
+6,000
New +$280K
WPC icon
483
W.P. Carey
WPC
$16.4B
$277K 0.06%
3,533
– –
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
$276K 0.06%
6,850
-100
-1% -$3.98K
SIGI icon
485
Selective Insurance
SIGI
$5.73B
$274K 0.06%
4,200
-60
-1% -$4.15K
SUI icon
486
Sun Communities
SUI
$14.7B
$274K 0.06%
1,825
-50
-3% -$7.79K
LSI
487
DELISTED
Life Storage, Inc.
LSI
$274K 0.06%
3,792
– –
AAN.A
488
DELISTED
The Aaron's Company Inc Class A
AAN.A
$274K 0.06%
+4,800
New +$274K
DXC icon
489
DXC Technology
DXC
$1.73B
$273K 0.06%
7,250
-15,450
-68% -$504K
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
$273K 0.06%
2,375
-625
-21% -$74.5K
ACM icon
491
Aecom
ACM
$9.75B
$272K 0.06%
+6,300
New +$261K
ADBE icon
492
Adobe
ADBE
$105B
$272K 0.06%
825
-21,170
-96% -$6.23M
SRC
493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.06%
5,530
+600
+12% +$29.8K
CC icon
494
Chemours
CC
$2.37B
$270K 0.05%
14,900
-3,000
-17% -$49.8K
LM
495
DELISTED
Legg Mason, Inc.
LM
$269K 0.05%
7,500
– –
EFOR
496
Everforth Inc
EFOR
$1.32B
$268K 0.05%
3,770
+100
+3% +$6.53K
JBGS
497
JBG SMITH
JBGS
$708M
$266K 0.05%
6,670
– –
RNG icon
498
RingCentral
RNG
$5.28B
$266K 0.05%
1,575
-350
-18% -$57.7K
SIX
499
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.05%
5,900
– –
OKTA icon
500
Okta
OKTA
$25.8B
$262K 0.05%
2,275
-475
-17% -$54.7K
18 19
20
21 22

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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.