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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
(-68%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-228.79%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.3M |
| 2 |
State Street
STT
|
+$1.21M |
| 3 |
Ball Corp
BALL
|
+$1.18M |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Visa
V
|
+$42.4M |
| 3 |
Merck
MRK
|
+$41.1M |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35.5B
| – | – |
-90,400
| Closed | -$1.29M |
|
602
Interactive Brokers
IBKR
$39.8B
| – | – |
-17,200
| Closed | -$231K |
|
603
IBM
IBM
$224B
| – | – |
-6,400
| Closed | -$890K |
|
604
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-3,625
| Closed | -$401K |
|
605
Jabil
JBL
$35.8B
| – | – |
-13,000
| Closed | -$465K |
|
606
Keysight
KEYS
$58.3B
| – | – |
-8,950
| Closed | -$870K |
|
607
Kroger
KR
$34.8B
| – | – |
-9,400
| Closed | -$242K |
|
608
Loews
L
$23.6B
| – | – |
-21,350
| Closed | -$1.1M |
|
609
LivaNova
LIVN
$4.2B
| – | – |
-3,400
| Closed | -$251K |
|
610
Eli Lilly
LLY
$1.06T
| – | – |
-43,650
| Closed | -$4.88M |
|
611
Southwest Airlines
LUV
$23B
| – | – |
-22,500
| Closed | -$1.22M |
|
612
Microchip Technology
MCHP
$46B
| – | – |
-5,700
| Closed | -$265K |
|
|
MRSH
613
Marsh
MRSH
$91.5B
| – | – |
-15,650
| Closed | -$1.57M |
|
614
3M
MMM
$94.3B
| – | – |
-164,466
| Closed | -$22.6M |
|
615
Northern Trust
NTRS
$33.9B
| – | – |
-16,975
| Closed | -$1.58M |
|
616
Oracle
ORCL
$423B
| – | – |
-13,155
| Closed | -$724K |
|
617
PNC Financial Services
PNC
$101B
| – | – |
-21,100
| Closed | -$2.96M |
|
618
Quanta Services
PWR
$101B
| – | – |
-12,900
| Closed | -$488K |
|
619
Ryder
R
$10.1B
| – | – |
-4,300
| Closed | -$223K |
|
620
ResMed
RMD
$30.7B
| – | – |
-13,300
| Closed | -$1.8M |
|
621
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-7,200
| Closed | -$718K |
|
622
Stryker
SYK
$130B
| – | – |
-10,350
| Closed | -$2.24M |
|
623
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-4,500
| Closed | -$246K |
|
624
TE Connectivity
TEL
$62.6B
| – | – |
-15,500
| Closed | -$1.44M |
|
625
Texas Instruments
TXN
$261B
| – | – |
-5,561
| Closed | -$719K |
|
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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.