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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
(-68%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-228.79%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.3M |
| 2 |
State Street
STT
|
+$1.21M |
| 3 |
Ball Corp
BALL
|
+$1.18M |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Visa
V
|
+$42.4M |
| 3 |
Merck
MRK
|
+$41.1M |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$6.55B
| $237K | 0.05% |
7,965
| – | – |
|
|
COR
527
DELISTED
Coresite Realty Corporation
COR
| $235K | 0.05% |
2,100
-100
| -5% | -$11.6K |
|
528
Insperity
NSP
$2.01B
| $232K | 0.05% |
2,700
+600
| +29% | +$52.2K |
|
529
Assurant
AIZ
$14.3B
| $231K | 0.05% |
1,761
-3,475
| -66% | -$447K |
|
|
LOGM
530
DELISTED
LogMein, Inc.
LOGM
| $231K | 0.05% |
2,700
-2,700
| -50% | -$200K |
|
531
Affiliated Managers Group
AMG
$9.76B
| $229K | 0.05% |
2,700
-1,750
| -39% | -$144K |
|
532
Bruker
BRKR
$8.14B
| $229K | 0.05% |
4,500
-1,250
| -22% | -$59.5K |
|
533
Western Alliance Bancorporation
WAL
$8.87B
| $228K | 0.05% |
+4,000
| New | +$204K |
|
534
Valvoline
VVV
$4.51B
| $226K | 0.05% |
10,564
| – | – |
|
535
Allison Transmission
ALSN
$9.82B
| $225K | 0.05% |
4,650
-1,500
| -24% | -$69.7K |
|
536
Elanco Animal Health
ELAN
$11.1B
| $224K | 0.05% |
7,600
| – | – |
|
537
Graham Holdings Company
GHC
$5.02B
| $224K | 0.05% |
350
| – | – |
|
538
nVent Electric
NVT
$26.7B
| $224K | 0.05% |
+8,750
| New | +$203K |
|
539
Arrowhead Research
ARWR
$12.4B
| $222K | 0.05% |
+3,500
| New | +$174K |
|
540
HF Sinclair
DINO
$14.5B
| $221K | 0.05% |
4,350
-7,600
| -64% | -$403K |
|
541
EnerSys
ENS
$6.99B
| $221K | 0.05% |
+2,950
| New | +$204K |
|
542
SL Green Realty
SLG
$3.99B
| $221K | 0.05% |
2,485
-1,447
| -37% | -$119K |
|
543
Silgan Holdings
SLGN
$4.41B
| $221K | 0.05% |
7,100
+100
| +1% | +$3.06K |
|
544
National Fuel Gas
NFG
$7.65B
| $219K | 0.04% |
4,705
| – | – |
|
545
Urban Outfitters
URBN
$6.59B
| $219K | 0.04% |
7,900
+100
| +1% | +$2.78K |
|
546
Kennametal
KMT
$2.52B
| $218K | 0.04% |
+5,900
| New | +$197K |
|
547
Aramark
ARMK
$14.7B
| $217K | 0.04% |
6,925
-6,787
| -49% | -$213K |
|
|
SVC
548
Service Properties Trust
SVC
$1.07B
| $217K | 0.04% |
1,780
| – | – |
|
|
X
549
DELISTED
US Steel
X
| $217K | 0.04% |
19,000
+200
| +1% | +$2.48K |
|
|
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $217K | 0.04% |
35,450
-1,700
| -5% | -$10.5K |
|
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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.