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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
LM
576
DELISTED
Legg Mason, Inc.
LM
– –
-7,500
Closed -$269K
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
– –
-541
Closed -$89K
RTN
578
DELISTED
Raytheon Company
RTN
– –
-2,925
Closed -$643K
S
579
DELISTED
Sprint Corporation
S
– –
-11,700
Closed -$61K
LPT
580
DELISTED
Liberty Property Trust
LPT
– –
-8,650
Closed -$519K
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,275
Closed -$421K
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,251
Closed -$573K
SIVB
583
DELISTED
SVB Financial Group
SIVB
– –
-2,600
Closed -$653K
SBNY
584
DELISTED
Signature Bank
SBNY
– –
-6,025
Closed -$823K
CY
585
DELISTED
Cypress Semiconductor
CY
– –
-20,500
Closed -$478K
CZR
586
DELISTED
Caesars Entertainment Corporation
CZR
– –
-31,400
Closed -$427K
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,925
Closed -$354K
AAN.A
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,800
Closed -$274K
20 21 22 23
24

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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.