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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
-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 | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$4.32B
| $256K | 0.02% |
28,206
-4,007
| -12% | -$39.1K |
|
502
Annaly Capital Management
NLY
$17.4B
| $253K | 0.02% |
6,450
-1,345
| -17% | -$53.8K |
|
503
Patterson-UTI
PTEN
$3.76B
| $248K | 0.02% |
23,950
-3,800
| -14% | -$56K |
|
|
FDC
504
DELISTED
First Data Corporation
FDC
| $248K | 0.02% |
14,650
-2,250
| -13% | -$43.9K |
|
505
First Solar
FSLR
$26.9B
| $246K | 0.02% |
5,800
-4,200
| -42% | -$184K |
|
506
Kemper
KMPR
$1.68B
| $246K | 0.02% |
3,700
-1,100
| -23% | -$80.2K |
|
507
CACI
CACI
$14.2B
| $245K | 0.02% |
+1,700
| New | +$289K |
|
508
Keurig Dr Pepper
KDP
$40.8B
| $245K | 0.02% |
9,550
-1,750
| -15% | -$44.5K |
|
509
Flowserve
FLS
$10.2B
| $244K | 0.02% |
+6,420
| New | +$300K |
|
510
TechnipFMC
FTI
$27.3B
| $244K | 0.02% |
16,773
-2,594
| -13% | -$48.3K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $244K | 0.02% |
4,650
-23,900
| -84% | -$1.39M |
|
|
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
| $244K | 0.02% |
+3,300
| New | +$264K |
|
513
Interactive Brokers
IBKR
$39.8B
| $243K | 0.02% |
+17,800
| New | +$237K |
|
514
Navient
NAVI
$853M
| $238K | 0.02% |
27,000
-4,435
| -14% | -$50.8K |
|
515
Quanta Services
PWR
$101B
| $237K | 0.02% |
7,890
-10,140
| -56% | -$328K |
|
516
Verisk Analytics
VRSK
$25B
| $237K | 0.02% |
+2,175
| New | +$254K |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $235K | 0.02% |
9,200
+600
| +7% | +$16.8K |
|
518
TD Synnex
SNX
$20.2B
| $234K | 0.02% |
+5,800
| New | +$230K |
|
519
National Fuel Gas
NFG
$7.65B
| $231K | 0.02% |
4,505
-696
| -13% | -$38.1K |
|
520
Fluor
FLR
$7.96B
| $229K | 0.02% |
+7,120
| New | +$307K |
|
521
Telephone and Data Systems
TDS
$3.75B
| $228K | 0.02% |
7,000
-2,620
| -27% | -$86.9K |
|
522
Axalta
AXTA
$8.17B
| $226K | 0.02% |
+9,650
| New | +$240K |
|
523
Mine Safety
MSA
$7.49B
| $226K | 0.02% |
2,400
-300
| -11% | -$30.6K |
|
|
PACW
524
DELISTED
PacWest Bancorp
PACW
| $226K | 0.02% |
6,800
-8,100
| -54% | -$323K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $226K | 0.02% |
3,642
-555
| -13% | -$35.2K |
|
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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.