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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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$4.19B
| – | – |
-6,150
| Closed | -$269K |
|
577
AXIS Capital
AXS
$7.55B
| – | – |
-4,045
| Closed | -$233K |
|
578
Brink's
BCO
$4.62B
| – | – |
-3,900
| Closed | -$272K |
|
579
Brighthouse Financial
BHF
$3.49B
| – | – |
-6,644
| Closed | -$294K |
|
|
BLUE
580
DELISTED
bluebird bio
BLUE
| – | – |
-124
| Closed | -$234K |
|
581
Popular Inc
BPOP
$11.1B
| – | – |
-4,710
| Closed | -$241K |
|
582
BWX Technologies
BWXT
$15.6B
| – | – |
-6,130
| Closed | -$383K |
|
583
Boyd Gaming
BYD
$6.06B
| – | – |
-6,300
| Closed | -$213K |
|
584
Cathay General Bancorp
CATY
$4.24B
| – | – |
-5,950
| Closed | -$247K |
|
585
Cognex
CGNX
$11.3B
| – | – |
-5,700
| Closed | -$318K |
|
586
Chord Energy
CHRD
$7.39B
| – | – |
-10,300
| Closed | -$146K |
|
|
CHX
587
DELISTED
ChampionX
CHX
| – | – |
-4,834
| Closed | -$211K |
|
|
CMA
588
DELISTED
Comerica
CMA
| – | – |
-9,695
| Closed | -$874K |
|
589
CNX Resources
CNX
$5.2B
| – | – |
-27,000
| Closed | -$386K |
|
590
Commault Systems
CVLT
$5.61B
| – | – |
-3,000
| Closed | -$210K |
|
591
Delta Air Lines
DAL
$60.1B
| – | – |
-48,290
| Closed | -$2.79M |
|
592
Dana Inc
DAN
$3.06B
| – | – |
-11,200
| Closed | -$209K |
|
593
Deere & Co
DE
$168B
| – | – |
-24,540
| Closed | -$3.69M |
|
594
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-7,750
| Closed | -$275K |
|
595
Dolby
DLB
$5.79B
| – | – |
-3,020
| Closed | -$211K |
|
596
Elevance Health
ELV
$85.5B
| – | – |
-9,120
| Closed | -$2.5M |
|
597
Emcor
EME
$36B
| – | – |
-4,500
| Closed | -$338K |
|
598
Energizer
ENR
$1.55B
| – | – |
-3,840
| Closed | -$225K |
|
599
EnerSys
ENS
$6.99B
| – | – |
-3,350
| Closed | -$292K |
|
600
EPAM Systems
EPAM
$5.09B
| – | – |
-1,550
| Closed | -$213K |
|
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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.