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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
-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
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
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
WYNN icon
526
Wynn Resorts
WYNN
$9.81B
– –
-5,050
Closed -$701K
WY icon
527
Weyerhaeuser
WY
$17B
– –
-21,150
Closed -$639K
X
528
DELISTED
US Steel
X
– –
-19,000
Closed -$217K
XEL icon
529
Xcel Energy
XEL
$47.8B
– –
-14,930
Closed -$948K
XRAY icon
530
Dentsply Sirona
XRAY
$2.22B
– –
-11,900
Closed -$673K
YUMC icon
531
Yum China
YUMC
$15.3B
– –
-7,600
Closed -$365K
ZBH icon
532
Zimmer Biomet
ZBH
$19.2B
– –
-12,116
Closed -$1.76M
ZBRA icon
533
Zebra Technologies
ZBRA
$16.9B
– –
-2,750
Closed -$702K
ZTS icon
534
Zoetis
ZTS
$32B
– –
-8,025
Closed -$1.06M
DAY
535
DELISTED
Dayforce
DAY
– –
-5,500
Closed -$373K
SGI
536
Somnigroup International
SGI
$13.5B
– –
-16,600
Closed -$361K
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,891
Closed -$257K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
– –
-44,875
Closed -$609K
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,287
Closed -$151K
WRK
540
DELISTED
WestRock Company
WRK
– –
-14,340
Closed -$615K
SIX
541
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,900
Closed -$266K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,450
Closed -$674K
SPLK
543
DELISTED
Splunk Inc
SPLK
– –
-3,325
Closed -$498K
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,530
Closed -$272K
NATI
545
DELISTED
National Instruments Corp
NATI
– –
-12,900
Closed -$546K
LSI
546
DELISTED
Life Storage, Inc.
LSI
– –
-3,792
Closed -$274K
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,600
Closed -$435K
ZEN
548
DELISTED
ZENDESK INC
ZEN
– –
-4,650
Closed -$356K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
– –
-37,850
Closed -$1.21M
Y
550
DELISTED
Alleghany Corp
Y
– –
-1,300
Closed -$1.04M
20 21
22
23 24

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QCMA
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SC
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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.