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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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$6.68B
| – | – |
-17,740
| Closed | -$616K |
|
627
Pediatrix Medical
MD
$2.2B
| – | – |
-11,600
| Closed | -$541K |
|
|
MFA
628
MFA Financial
MFA
$933M
| – | – |
-2,658
| Closed | -$78K |
|
629
Monster Beverage
MNST
$88.4B
| – | – |
-31,500
| Closed | -$918K |
|
630
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-5,450
| Closed | -$684K |
|
631
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,625
| Closed | -$1.6M |
|
632
Nasdaq
NDAQ
$52.9B
| – | – |
-36,735
| Closed | -$1.05M |
|
633
Nordson
NDSN
$17.3B
| – | – |
-1,700
| Closed | -$236K |
|
634
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-647
| Closed | -$591K |
|
635
Northrop Grumman
NOC
$81.2B
| – | – |
-14,062
| Closed | -$4.46M |
|
636
NetApp
NTAP
$37.2B
| – | – |
-15,350
| Closed | -$1.32M |
|
637
O-I Glass
OI
$1.08B
| – | – |
-20,200
| Closed | -$380K |
|
638
ON Semiconductor
ON
$19.3B
| – | – |
-13,155
| Closed | -$242K |
|
639
Paycom
PAYC
$10B
| – | – |
-1,550
| Closed | -$241K |
|
640
Paychex
PAYX
$42.7B
| – | – |
-19,070
| Closed | -$1.41M |
|
641
Qiagen
QGEN
$8.72B
| – | – |
-9,891
| Closed | -$397K |
|
642
Ryder
R
$10.1B
| – | – |
-6,620
| Closed | -$484K |
|
643
LiveRamp
RAMP
$2.3B
| – | – |
-5,900
| Closed | -$292K |
|
644
RingCentral
RNG
$5.28B
| – | – |
-2,200
| Closed | -$205K |
|
645
Rayonier
RYN
$6.55B
| – | – |
-8,899
| Closed | -$273K |
|
646
Saic
SAIC
$5.35B
| – | – |
-3,300
| Closed | -$266K |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| – | – |
-9,370
| Closed | -$376K |
|
648
Signet Jewelers
SIG
$3.76B
| – | – |
-4,000
| Closed | -$264K |
|
649
SM Energy
SM
$6.92B
| – | – |
-10,700
| Closed | -$337K |
|
650
S&P Global
SPGI
$120B
| – | – |
-9,975
| Closed | -$1.95M |
|
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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.