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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
Cap. Flow
-$115M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.6M
2
MMM icon
3M
MMM
+$6.69M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.62M
5
INTC icon
Intel
INTC
+$5.37M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.5M
3
MRK icon
Merck
MRK
+$5.64M
4
VZ icon
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
SRPT icon
651
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,975
Closed -$319K
TEL icon
652
TE Connectivity
TEL
$62.6B
– –
-9,970
Closed -$877K
TMUS icon
653
T-Mobile US
TMUS
$190B
– –
-2,900
Closed -$204K
TRIP icon
654
TripAdvisor
TRIP
$1.26B
– –
-6,650
Closed -$340K
UNIT
655
Uniti Group
UNIT
$2.32B
– –
-10,790
Closed -$217K
VC icon
656
Visteon
VC
$2.78B
– –
-2,300
Closed -$214K
VEEV icon
657
Veeva Systems
VEEV
$37.4B
– –
-3,800
Closed -$414K
VMI icon
658
Valmont Industries
VMI
$9.53B
– –
-2,300
Closed -$319K
VST icon
659
Vistra
VST
$47.4B
– –
-9,950
Closed -$248K
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,960
Closed -$289K
WEN icon
661
Wendy's
WEN
$1.46B
– –
-12,950
Closed -$222K
WM icon
662
Waste Management
WM
$91B
– –
-31,075
Closed -$2.81M
WWD icon
663
Woodward
WWD
$21.4B
– –
-4,300
Closed -$348K
XYL icon
664
Xylem
XYL
$28.1B
– –
-10,100
Closed -$807K
Z icon
665
Zillow
Z
$7.56B
– –
-5,150
Closed -$228K
GAP
666
The Gap Inc
GAP
$7.37B
– –
-12,440
Closed -$359K
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,098
Closed -$85K
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,403
Closed -$229K
ZEN
669
DELISTED
ZENDESK INC
ZEN
– –
-3,300
Closed -$234K
COR
670
DELISTED
Coresite Realty Corporation
COR
– –
-2,550
Closed -$283K
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
– –
-17,550
Closed -$990K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
– –
-7,545
Closed -$225K
GRUB
673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,400
Closed -$388K
TCO
674
DELISTED
Taubman Centers Inc.
TCO
– –
-4,055
Closed -$243K
GPOR
675
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,200
Closed -$127K
24 25 26
27
28

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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.