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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
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
AEO icon
576
American Eagle Outfitters
AEO
$3.01B
$165K 0.03%
11,200
+100
+0.9% +$1.53K
EQT icon
577
EQT Corp
EQT
$32.3B
$155K 0.03%
14,260
– –
NAVI icon
578
Navient
NAVI
$853M
$153K 0.03%
11,200
-200
-2% -$2.69K
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K 0.03%
11,287
– –
FNB icon
580
FNB Corp
FNB
$6.75B
$145K 0.03%
11,400
-6,400
-36% -$78.5K
AMCR icon
581
Amcor
AMCR
$22.1B
$140K 0.03%
2,590
-4,270
-62% -$214K
AM icon
582
Antero Midstream
AM
$10.1B
$117K 0.02%
15,400
+2,200
+17% +$13.9K
PCG icon
583
PG&E
PCG
$38.5B
$115K 0.02%
10,600
– –
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.02%
541
+414
+326% +$83.2K
GNW icon
585
Genworth Financial
GNW
$3.71B
$78K 0.02%
17,650
– –
S
586
DELISTED
Sprint Corporation
S
$61K 0.01%
11,700
– –
ACN icon
587
Accenture
ACN
$108B
– –
-4,051
Closed -$779K
ADM icon
588
Archer Daniels Midland
ADM
$36.9B
– –
-6,000
Closed -$246K
AFL icon
589
Aflac
AFL
$63.4B
– –
-19,950
Closed -$1.04M
OPTU
590
Optimum Communications Inc
OPTU
$301M
– –
-8,600
Closed -$247K
AWI icon
591
Armstrong World Industries
AWI
$7.84B
– –
-2,700
Closed -$261K
AXS icon
592
AXIS Capital
AXS
$7.55B
– –
-3,400
Closed -$227K
CMI icon
593
Cummins
CMI
$88.7B
– –
-12,550
Closed -$2.04M
DPZ icon
594
Domino's
DPZ
$11.6B
– –
-1,800
Closed -$440K
DXCM icon
595
DexCom
DXCM
$32B
– –
-19,700
Closed -$735K
EBAY icon
596
eBay
EBAY
$49.7B
– –
-25,950
Closed -$1.01M
EG icon
597
Everest Group
EG
$14.4B
– –
-3,600
Closed -$958K
EXEL icon
598
Exelixis
EXEL
$13.4B
– –
-26,350
Closed -$466K
FLS icon
599
Flowserve
FLS
$10.2B
– –
-5,750
Closed -$269K
GGG icon
600
Graco
GGG
$13.5B
– –
-10,250
Closed -$472K
22 23
24
25 26

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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
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BIM
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GP
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GAM
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SCM
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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.