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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
TECD
676
DELISTED
Tech Data Corp
TECD
– –
-3,000
Closed -$215K
RTN
677
DELISTED
Raytheon Company
RTN
– –
-23,909
Closed -$4.94M
VSM
678
DELISTED
Versum Materials, Inc.
VSM
– –
-7,450
Closed -$268K
APC
679
DELISTED
Anadarko Petroleum
APC
– –
-40,190
Closed -$2.71M
ESRX
680
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,980
Closed -$2.09M
EGN
681
DELISTED
Energen
EGN
– –
-5,250
Closed -$452K
AET
682
DELISTED
Aetna Inc
AET
– –
-12,304
Closed -$2.5M
COL
683
DELISTED
Rockwell Collins
COL
– –
-8,513
Closed -$1.2M
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,340
Closed -$656K
ANDV
685
DELISTED
Andeavor
ANDV
– –
-8,025
Closed -$1.23M
CA
686
DELISTED
CA, Inc.
CA
– –
-17,740
Closed -$783K
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,300
Closed -$329K
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,275
Closed -$259K
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,200
Closed -$117K
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.