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
-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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$35.6B
| – | – |
-6,225
| Closed | -$896K |
|
502
Valmont Industries
VMI
$9.19B
| – | – |
-1,950
| Closed | -$292K |
|
503
Vornado Realty Trust
VNO
$7.13B
| – | – |
-4,786
| Closed | -$318K |
|
504
Verisk Analytics
VRSK
$25B
| – | – |
-8,625
| Closed | -$1.29M |
|
505
VeriSign
VRSN
$26.4B
| – | – |
-4,853
| Closed | -$935K |
|
506
Ventas
VTR
$47.1B
| – | – |
-10,510
| Closed | -$607K |
|
507
Viatris
VTRS
$18.8B
| – | – |
-29,350
| Closed | -$590K |
|
508
Valvoline
VVV
$4.1B
| – | – |
-10,564
| Closed | -$226K |
|
509
Western Alliance Bancorporation
WAL
$8.57B
| – | – |
-4,000
| Closed | -$228K |
|
|
WBS
510
DELISTED
Webster Financial
WBS
| – | – |
-5,200
| Closed | -$277K |
|
511
Western Digital
WDC
$166B
| – | – |
-21,962
| Closed | -$1.05M |
|
512
WEC Energy
WEC
$34.6B
| – | – |
-8,904
| Closed | -$821K |
|
513
Welltower
WELL
$172B
| – | – |
-11,525
| Closed | -$943K |
|
514
Wendy's
WEN
$1.58B
| – | – |
-17,150
| Closed | -$381K |
|
515
WEX
WEX
$6.72B
| – | – |
-2,450
| Closed | -$513K |
|
516
Wyndham Hotels & Resorts
WH
$5.64B
| – | – |
-5,450
| Closed | -$342K |
|
517
Williams Companies
WMB
$90.2B
| – | – |
-34,250
| Closed | -$812K |
|
518
Waste Management
WM
$87.8B
| – | – |
-4,325
| Closed | -$493K |
|
519
Wolfspeed
WOLF
$1.34B
| – | – |
-6,000
| Closed | -$277K |
|
520
W.P. Carey
WPC
$16.1B
| – | – |
-3,533
| Closed | -$277K |
|
521
West Pharmaceutical
WST
$23.7B
| – | – |
-6,650
| Closed | -$1M |
|
522
Wintrust Financial
WTFC
$10.3B
| – | – |
-6,300
| Closed | -$447K |
|
523
Essential Utilities
WTRG
$11.7B
| – | – |
-11,973
| Closed | -$562K |
|
524
Willis Towers Watson
WTW
$31.9B
| – | – |
-6,824
| Closed | -$1.38M |
|
525
Woodward
WWD
$20.2B
| – | – |
-5,750
| Closed | -$681K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.