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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
-18%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$452M
Cap. Flow
-$436M
Cap. Flow %
-1,113.16%
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$349K
2
IBM icon
IBM
IBM
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 18.69%
3 Financials 18.24%
4 Consumer Staples 11.69%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$24.3B
$276K 0.7%
1,916
-10,405
-84% -$1.9M
DHR icon
52
Danaher
DHR
$152B
$266K 0.68%
2,171
-10,519
-83% -$1.42M
AMAT icon
53
Applied Materials
AMAT
$366B
$265K 0.68%
5,781
-25,254
-81% -$1.45M
ADBE icon
54
Adobe
ADBE
$116B
$263K 0.67%
825
– –
CL icon
55
Colgate-Palmolive
CL
$72.3B
$262K 0.67%
3,949
-11,126
-74% -$785K
BSX icon
56
Boston Scientific
BSX
$67.9B
$256K 0.65%
7,850
-20,225
-72% -$790K
IBM icon
57
IBM
IBM
$222B
$255K 0.65%
+2,406
New +$304K
PNC icon
58
PNC Financial Services
PNC
$96.6B
$249K 0.64%
+2,600
New +$349K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$244K 0.62%
4,200
-14,640
-78% -$993K
ALL icon
60
Allstate
ALL
$65.9B
$238K 0.61%
2,600
-5,225
-67% -$568K
AMGN icon
61
Amgen
AMGN
$234B
$232K 0.59%
1,142
-3,660
-76% -$799K
D icon
62
Dominion Energy
D
$57.7B
$231K 0.59%
3,201
-6,533
-67% -$533K
DUK icon
63
Duke Energy
DUK
$93.8B
$231K 0.59%
2,850
-5,881
-67% -$540K
PYPL icon
64
PayPal
PYPL
$45.9B
$225K 0.57%
2,350
-12,250
-84% -$1.35M
BAX icon
65
Baxter International
BAX
$13.5B
$223K 0.57%
2,750
-8,000
-74% -$690K
HCA icon
66
HCA Healthcare
HCA
$90.5B
$222K 0.57%
2,475
-4,175
-63% -$541K
SO icon
67
Southern Company
SO
$102B
$222K 0.57%
4,100
-8,200
-67% -$519K
AGN
68
DELISTED
Allergan plc
AGN
$221K 0.56%
1,250
-2,650
-68% -$499K
ABBV icon
69
AbbVie
ABBV
$451B
$218K 0.56%
2,860
-8,702
-75% -$741K
NEE icon
70
NextEra Energy
NEE
$171B
$217K 0.55%
3,600
-15,748
-81% -$990K
AON icon
71
Aon
AON
$75.4B
$210K 0.54%
1,275
-3,721
-74% -$762K
AXP icon
72
American Express
AXP
$225B
$210K 0.54%
2,450
-9,825
-80% -$1.14M
CSX icon
73
CSX Corp
CSX
$95B
$209K 0.53%
10,950
-33,600
-75% -$785K
CVS icon
74
CVS Health
CVS
$119B
$209K 0.53%
3,528
-12,090
-77% -$807K
GM icon
75
General Motors
GM
$75.7B
$208K 0.53%
10,000
-4,950
-33% -$151K
1 2
3
4 5

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Oakbrook Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oakbrook Investments held 588 positions worth $39.2M, down 92% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oakbrook Investments withdrew a net $436M in Q1 2020, closing 510 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oakbrook Investments opened a new position in PNC Financial Services worth $249K.

  • Oakbrook Investments's largest Q1 2020 buy was PNC Financial Services: 2,600 shares worth $249K.
  • Oakbrook Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $11.5M.
  • Oakbrook Investments fully exited L3Harris in Q1 2020, selling an estimated $2.12M.
  • Oakbrook Investments's ten largest holdings make up 30% of its $39.2M portfolio in Q1 2020.
  • Oakbrook Investments opened 2 new positions and closed 510 in Q1 2020.
  • Oakbrook Investments's portfolio value fell 92% quarter-over-quarter to $39.2M.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.