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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
VAC icon
626
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,100
Closed -$218K
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$126B
– –
-7,800
Closed -$1.32M
VST icon
628
Vistra
VST
$47.4B
– –
-8,450
Closed -$226K
XRX icon
629
Xerox
XRX
$425M
– –
-16,425
Closed -$491K
CTLT
630
DELISTED
CATALENT, INC.
CTLT
– –
-8,100
Closed -$386K
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,952
Closed -$241K
COUP
632
DELISTED
Coupa Software Incorporated
COUP
– –
-1,600
Closed -$207K
ABMD
633
DELISTED
Abiomed Inc
ABMD
– –
-4,200
Closed -$747K
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,000
Closed -$147K
CERN
635
DELISTED
Cerner Corp
CERN
– –
-15,000
Closed -$1.02M
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,125
Closed -$645K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
– –
-11,700
Closed -$678K
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,800
Closed -$621K
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,725
Closed -$364K
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,250
Closed -$212K
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,150
Closed -$348K
STI
642
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,100
Closed -$1.31M
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,650
Closed -$376K
MDSO
644
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,750
Closed -$343K
VSM
645
DELISTED
Versum Materials, Inc.
VSM
– –
-6,750
Closed -$357K
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,600
Closed -$672K
GRA
647
DELISTED
W.R. Grace & Co.
GRA
– –
-3,200
Closed -$214K
CELG
648
DELISTED
Celgene Corp
CELG
– –
-22,700
Closed -$2.25M
22 23 24 25
26

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AIM
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QCMA
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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.