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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
GNTX icon
501
Gentex
GNTX
$5.07B
$261K 0.05%
9,000
+200
+2% +$5.63K
AXTA icon
502
Axalta
AXTA
$8.17B
$260K 0.05%
8,550
-800
-9% -$23.6K
TWLO icon
503
Twilio
TWLO
$36.6B
$260K 0.05%
2,650
-575
-18% -$58.7K
IRM icon
504
Iron Mountain
IRM
$36.1B
$258K 0.05%
8,100
-4,400
-35% -$144K
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.05%
5,891
-654
-10% -$25.9K
BFH icon
506
Bread Financial
BFH
$4.38B
$255K 0.05%
2,851
-1,221
-30% -$108K
NUS icon
507
Nu Skin
NUS
$267M
$254K 0.05%
6,200
+200
+3% +$8.16K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.6B
$253K 0.05%
3,600
-950
-21% -$66K
GDDY icon
509
GoDaddy
GDDY
$11.5B
$248K 0.05%
3,650
-1,200
-25% -$79.3K
NRG icon
510
NRG Energy
NRG
$24.8B
$248K 0.05%
6,250
-3,900
-38% -$154K
CBT icon
511
Cabot Corp
CBT
$4.52B
$247K 0.05%
5,200
– –
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
$247K 0.05%
+1,400
New +$221K
DOCU
513
DocuSign
DOCU
$11.5B
$245K 0.05%
3,300
-850
-20% -$58.4K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.3B
$245K 0.05%
1,900
-1,100
-37% -$146K
LPX icon
515
Louisiana-Pacific
LPX
$5.49B
$245K 0.05%
8,250
-300
-4% -$8.47K
LVS icon
516
Las Vegas Sands
LVS
$29.6B
$245K 0.05%
3,550
-1,800
-34% -$112K
ALLY icon
517
Ally Financial
ALLY
$13.3B
$244K 0.05%
8,000
– –
SMTC icon
518
Semtech
SMTC
$13B
$243K 0.05%
+4,600
New +$230K
AVT icon
519
Avnet
AVT
$7.92B
$242K 0.05%
+5,700
New +$235K
FCFS icon
520
FirstCash
FCFS
$8.78B
$242K 0.05%
+3,000
New +$252K
ROKU icon
521
Roku
ROKU
$22.7B
$241K 0.05%
1,800
-425
-19% -$58.4K
VICI icon
522
VICI Properties
VICI
$29.4B
$239K 0.05%
9,350
+100
+1% +$2.42K
BBWI icon
523
Bath & Body Works
BBWI
$4.1B
$237K 0.05%
16,205
-9,277
-36% -$134K
BHF icon
524
Brighthouse Financial
BHF
$3.5B
$237K 0.05%
6,054
-200
-3% -$7.87K
KIM icon
525
Kimco Realty
KIM
$16.4B
$237K 0.05%
11,445
-6,646
-37% -$139K
19 20
21
22 23

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AIM
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QCMA
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SC
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BIM
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GP
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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.