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
-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 | |
|---|---|---|---|---|---|---|
|
BMS
526
DELISTED
Bemis
BMS
| $225K | 0.02% |
4,900
-800
| -14% | -$37.3K |
|
527
NXP Semiconductors
NXPI
$60.4B
| $224K | 0.02% |
3,055
-625
| -17% | -$49.5K |
|
|
ETRN
528
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $224K | 0.02% |
+11,187
| New | +$236K |
|
529
Atlassian
TEAM
$37.8B
| $222K | 0.02% |
2,500
-340
| -12% | -$26.9K |
|
530
Xerox
XRX
$425M
| $221K | 0.02% |
11,165
-11,970
| -52% | -$307K |
|
531
Equity Lifestyle Properties
ELS
$12.6B
| $219K | 0.01% |
4,500
-664
| -13% | -$32.1K |
|
|
AHL
532
DELISTED
ASPEN Insurance Holding Limited
AHL
| $219K | 0.01% |
5,210
-780
| -13% | -$32.6K |
|
533
Highwoods Properties
HIW
$3.47B
| $217K | 0.01% |
5,610
-840
| -13% | -$36.3K |
|
534
Globus Medical
GMED
$11.2B
| $216K | 0.01% |
5,000
-500
| -9% | -$24.9K |
|
535
Hawaiian Electric Industries
HE
$2.14B
| $215K | 0.01% |
5,860
-936
| -14% | -$34.7K |
|
536
Global Payments
GPN
$22.8B
| $214K | 0.01% |
+2,075
| New | +$229K |
|
|
GRA
537
DELISTED
W.R. Grace & Co.
GRA
| $214K | 0.01% |
3,300
-610
| -16% | -$39.4K |
|
538
Silicon Laboratories
SLAB
$7.23B
| $213K | 0.01% |
+2,700
| New | +$224K |
|
|
SVC
539
Service Properties Trust
SVC
$1.07B
| $213K | 0.01% |
1,780
-264
| -13% | -$34.5K |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $213K | 0.01% |
4,400
-600
| -12% | -$28.3K |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $211K | 0.01% |
13,200
-2,280
| -15% | -$52K |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $209K | 0.01% |
1,975
-1,275
| -39% | -$164K |
|
|
EXAS
543
DELISTED
Exact Sciences
EXAS
| $208K | 0.01% |
3,300
-550
| -14% | -$37.7K |
|
|
SNV
544
DELISTED
Synovus
SNV
| $208K | 0.01% |
6,513
-1,044
| -14% | -$39.4K |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.01% |
495
+31
| +7% | +$21.3K |
|
546
American Eagle Outfitters
AEO
$3.01B
| $207K | 0.01% |
10,700
-2,400
| -18% | -$50K |
|
547
Cable One
CABO
$212M
| $205K | 0.01% |
250
| – | – |
|
548
Hancock Whitney
HWC
$6.24B
| $203K | 0.01% |
5,850
-800
| -12% | -$32.4K |
|
549
Louisiana-Pacific
LPX
$5.49B
| $203K | 0.01% |
9,150
-1,900
| -17% | -$43.1K |
|
550
Valvoline
VVV
$4.51B
| $202K | 0.01% |
10,464
-1,798
| -15% | -$35.9K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.