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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
GILD icon
51
Gilead Sciences
GILD
$161B
$1.58M 0.32%
24,350
-11,050
-31% -$720K
PYPL icon
52
PayPal
PYPL
$50.1B
$1.58M 0.32%
14,600
-33,425
-70% -$3.48M
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.55M 0.32%
9,100
-15,750
-63% -$2.61M
ADSK icon
54
Autodesk
ADSK
$50.4B
$1.55M 0.31%
8,425
-222,016
-96% -$36M
XOM icon
55
ExxonMobil
XOM
$637B
$1.54M 0.31%
22,023
-37,337
-63% -$2.58M
AXP icon
56
American Express
AXP
$233B
$1.53M 0.31%
12,275
-19,875
-62% -$2.38M
NVDA icon
57
NVIDIA
NVDA
$5.31T
$1.52M 0.31%
259,040
-683,000
-73% -$3.55M
CME icon
58
CME Group
CME
$95.1B
$1.5M 0.31%
7,475
-189,616
-96% -$38.9M
CI icon
59
Cigna
CI
$72.2B
$1.48M 0.3%
7,223
-2,942
-29% -$539K
TT icon
60
Trane Technologies
TT
$106B
$1.46M 0.3%
11,000
-9,400
-46% -$1.19M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.8B
$1.46M 0.3%
3,891
+1,766
+83% +$594K
KLAC icon
62
KLA
KLAC
$256B
$1.46M 0.3%
81,760
-73,000
-47% -$1.22M
SWK icon
63
Stanley Black & Decker
SWK
$15.5B
$1.42M 0.29%
8,575
-4,575
-35% -$709K
MSI icon
64
Motorola Solutions
MSI
$77.9B
$1.41M 0.29%
8,764
+1,325
+18% +$218K
QCOM icon
65
Qualcomm
QCOM
$168B
$1.41M 0.29%
16,000
-54,050
-77% -$4.52M
A icon
66
Agilent Technologies
A
$39.4B
$1.4M 0.29%
16,425
-9,750
-37% -$768K
PH icon
67
Parker-Hannifin
PH
$135B
$1.39M 0.28%
6,775
-3,975
-37% -$770K
WTW icon
68
Willis Towers Watson
WTW
$31.3B
$1.38M 0.28%
6,824
-3,875
-36% -$743K
STT icon
69
State Street
STT
$51.8B
$1.36M 0.28%
+17,250
New +$1.21M
T icon
70
AT&T
T
$162B
$1.36M 0.28%
45,930
-100,502
-69% -$2.9M
TJX icon
71
TJX Companies
TJX
$177B
$1.35M 0.28%
22,150
-49,150
-69% -$2.91M
XLNX
72
DELISTED
Xilinx Inc
XLNX
$1.35M 0.28%
13,825
-9,000
-39% -$845K
HLT icon
73
Hilton Worldwide
HLT
$72.7B
$1.33M 0.27%
11,975
-12,825
-52% -$1.29M
VRSK icon
74
Verisk Analytics
VRSK
$24.1B
$1.29M 0.26%
8,625
-6,275
-42% -$930K
NFLX icon
75
Netflix
NFLX
$306B
$1.28M 0.26%
39,490
+16,750
+74% +$497K
1 2
3
4 5

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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.