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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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$55.7B
| – | – |
-146,760
| Closed | -$1.36M |
|
602
F5
FFIV
$22.7B
| – | – |
-3,750
| Closed | -$748K |
|
603
First Horizon
FHN
$12.1B
| – | – |
-20,300
| Closed | -$350K |
|
|
FISV
604
Fiserv Inc
FISV
$27.9B
| – | – |
-43,300
| Closed | -$3.57M |
|
605
FMC
FMC
$1.33B
| – | – |
-8,348
| Closed | -$631K |
|
606
Graham Holdings Company
GHC
$5.02B
| – | – |
-406
| Closed | -$235K |
|
607
Genuine Parts
GPC
$18.7B
| – | – |
-8,470
| Closed | -$842K |
|
608
Haemonetics
HAE
$4B
| – | – |
-2,000
| Closed | -$229K |
|
609
HCA Healthcare
HCA
$89.5B
| – | – |
-10,920
| Closed | -$1.52M |
|
610
HP
HPQ
$27.5B
| – | – |
-61,465
| Closed | -$1.58M |
|
611
Humana
HUM
$46.2B
| – | – |
-6,120
| Closed | -$2.07M |
|
612
InterDigital
IDCC
$8.89B
| – | – |
-2,650
| Closed | -$212K |
|
613
Intuit
INTU
$89B
| – | – |
-14,812
| Closed | -$3.37M |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-22,510
| Closed | -$515K |
|
615
IPG Photonics
IPGP
$3.84B
| – | – |
-4,175
| Closed | -$652K |
|
616
Illinois Tool Works
ITW
$84.5B
| – | – |
-24,425
| Closed | -$3.45M |
|
617
Invesco
IVZ
$13.9B
| – | – |
-47,320
| Closed | -$1.08M |
|
618
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,800
| Closed | -$303K |
|
|
JBGS
619
JBG SMITH
JBGS
$708M
| – | – |
-6,603
| Closed | -$243K |
|
|
620
Johnson Controls International
JCI
$92.2B
| – | – |
-552,632
| Closed | -$19.3M |
|
621
KBR
KBR
$4.8B
| – | – |
-10,900
| Closed | -$230K |
|
622
Lazard
LAZ
$4.31B
| – | – |
-7,177
| Closed | -$345K |
|
623
Leidos
LDOS
$17.3B
| – | – |
-12,800
| Closed | -$885K |
|
624
L3Harris
LHX
$53.4B
| – | – |
-13,957
| Closed | -$2.36M |
|
625
LivaNova
LIVN
$4.2B
| – | – |
-1,900
| Closed | -$236K |
|
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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.