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
+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
AIV
551
Aimco
AIV
$383M
$216K 0.04%
31,348
-12,867
-29% -$90.9K
PE
552
DELISTED
PARSLEY ENERGY INC
PE
$216K 0.04%
11,400
-1,700
-13% -$28.1K
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.6B
$215K 0.04%
2,000
-600
-23% -$62.8K
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K 0.04%
+5,550
New +$236K
HUN icon
555
Huntsman Corp
HUN
$1.77B
$213K 0.04%
8,800
-200
-2% -$4.63K
JHG
556
DELISTED
Janus Henderson
JHG
$213K 0.04%
+8,700
New +$207K
MOS icon
557
The Mosaic Company
MOS
$7.33B
$213K 0.04%
9,850
-4,900
-33% -$97.2K
KBH icon
558
KB Home
KBH
$3.59B
$209K 0.04%
6,100
+200
+3% +$6.91K
MTN icon
559
Vail Resorts
MTN
$5.3B
$209K 0.04%
872
-175
-17% -$41.4K
EQH icon
560
Equitable Holdings
EQH
$14.1B
$208K 0.04%
+8,400
New +$195K
TTD icon
561
Trade Desk
TTD
$6.49B
$208K 0.04%
+8,000
New +$180K
HHH icon
562
Howard Hughes
HHH
$4.03B
$206K 0.04%
1,705
-157
-8% -$17.4K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$206K 0.04%
+6,610
New +$202K
DVA icon
564
DaVita
DVA
$11.7B
$203K 0.04%
+2,700
New +$179K
LECO icon
565
Lincoln Electric
LECO
$15.4B
$203K 0.04%
+2,100
New +$191K
ABT icon
566
Abbott
ABT
$187B
$202K 0.04%
2,320
-11,031
-83% -$924K
DOX icon
567
Amdocs
DOX
$6.22B
$202K 0.04%
+2,800
New +$191K
ON icon
568
ON Semiconductor
ON
$31.6B
$202K 0.04%
+8,300
New +$175K
VER
569
DELISTED
VEREIT, Inc.
VER
$198K 0.04%
4,280
– –
AGNC icon
570
AGNC Investment
AGNC
$12.9B
$195K 0.04%
11,050
– –
CNO icon
571
CNO Financial Group
CNO
$5.1B
$194K 0.04%
10,700
+600
+6% +$10.2K
PTEN icon
572
Patterson-UTI
PTEN
$3.76B
$190K 0.04%
18,100
-300
-2% -$2.71K
DAN icon
573
Dana Inc
DAN
$3.06B
$184K 0.04%
10,100
– –
COTY icon
574
Coty
COTY
$2.48B
$176K 0.04%
15,600
-10,100
-39% -$115K
P
575
Everpure Inc
P
$29.9B
$172K 0.04%
10,050
-2,600
-21% -$46K
21 22
23
24 25

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.