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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 | |
|---|---|---|---|---|---|---|
551
nVent Electric
NVT
$26.7B
| $201K | 0.01% |
8,950
-1,350
| -13% | -$32.7K |
|
552
Valley National Bancorp
VLY
$8.04B
| $201K | 0.01% |
22,600
+9,800
| +77% | +$98.9K |
|
553
Fulton Financial
FULT
$4.64B
| $186K | 0.01% |
12,000
-1,600
| -12% | -$26K |
|
554
AGNC Investment
AGNC
$12.9B
| $183K | 0.01% |
10,450
-1,228
| -11% | -$21.9K |
|
555
FNB Corp
FNB
$6.75B
| $174K | 0.01% |
+17,700
| New | +$205K |
|
556
CNO Financial Group
CNO
$5.1B
| $168K | 0.01% |
11,300
-1,400
| -11% | -$25.5K |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| $160K | 0.01% |
14,700
-1,900
| -11% | -$22.9K |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $153K | 0.01% |
+13,340
| New | +$187K |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $152K | 0.01% |
10,370
-13,590
| -57% | -$273K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$2.14B
| $151K | 0.01% |
12,900
-1,945
| -13% | -$28.9K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $139K | 0.01% |
3,900
-816
| -17% | -$30.3K |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $118K | 0.01% |
21,000
-3,100
| -13% | -$27.2K |
|
563
Cousins Properties
CUZ
$4.88B
| $113K | 0.01% |
3,575
-475
| -12% | -$15.9K |
|
|
CZR
564
DELISTED
Caesars Entertainment Corporation
CZR
| $82K | 0.01% |
12,100
-2,300
| -16% | -$19.4K |
|
565
Genworth Financial
GNW
$3.71B
| $80K | 0.01% |
17,150
-1,900
| -10% | -$8.2K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $76K | 0.01% |
13,100
-2,500
| -16% | -$15.4K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $68K | ﹤0.01% |
20,000
-25,300
| -56% | -$124K |
|
|
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62K | ﹤0.01% |
15,650
-21,800
| -58% | -$82.5K |
|
569
BGC Group
BGC
$4.89B
| $58K | ﹤0.01% |
11,150
-9,454
| -46% | -$62.3K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $53K | ﹤0.01% |
3,700
-525
| -12% | -$13.5K |
|
571
DigitalBridge
DBRG
$2.95B
| $48K | ﹤0.01% |
2,545
-460
| -15% | -$10.5K |
|
572
Adient
ADNT
$1.5B
| – | – |
-5,581
| Closed | -$219K |
|
573
American International
AIG
$41.3B
| – | – |
-34,520
| Closed | -$1.84M |
|
574
Ametek
AME
$58.2B
| – | – |
-22,360
| Closed | -$1.77M |
|
575
AutoNation
AN
$6.92B
| – | – |
-4,900
| Closed | -$204K |
|
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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.