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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
(-92%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1,113.16%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$349K |
| 2 |
IBM
IBM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$91.1B
| $206K | 0.53% |
2,550
-3,130
| -55% | -$284K |
|
77
SLB Ltd
SLB
$85.1B
| $205K | 0.52% |
15,174
-28,766
| -65% | -$832K |
|
78
HP
HPQ
$27.5B
| $191K | 0.49% |
11,000
-21,150
| -66% | -$428K |
|
79
Agilent Technologies
A
$43.4B
| – | – |
-16,425
| Closed | -$1.4M |
|
80
Advance Auto Parts
AAP
$2.59B
| – | – |
-1,950
| Closed | -$312K |
|
81
Abbott
ABT
$195B
| – | – |
-2,320
| Closed | -$202K |
|
82
Arch Capital
ACGL
$33.7B
| – | – |
-15,850
| Closed | -$680K |
|
83
Aecom
ACM
$8.9B
| – | – |
-6,300
| Closed | -$272K |
|
84
Analog Devices
ADI
$175B
| – | – |
-3,000
| Closed | -$357K |
|
85
Automatic Data Processing
ADP
$114B
| – | – |
-9,100
| Closed | -$1.55M |
|
86
Ameren
AEE
$29.4B
| – | – |
-6,900
| Closed | -$530K |
|
87
American Eagle Outfitters
AEO
$2.83B
| – | – |
-11,200
| Closed | -$165K |
|
88
American Electric Power
AEP
$66.6B
| – | – |
-5,885
| Closed | -$556K |
|
89
AES
AES
$10.5B
| – | – |
-18,650
| Closed | -$371K |
|
90
American Financial Group
AFG
$11.9B
| – | – |
-7,200
| Closed | -$789K |
|
91
AGNC Investment
AGNC
$12.9B
| – | – |
-11,050
| Closed | -$195K |
|
|
AIV
92
Aimco
AIV
$370M
| – | – |
-31,348
| Closed | -$216K |
|
93
Assurant
AIZ
$14.1B
| – | – |
-1,761
| Closed | -$231K |
|
94
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-5,075
| Closed | -$483K |
|
95
Align Technology
ALGN
$11.2B
| – | – |
-3,300
| Closed | -$921K |
|
96
Ally Financial
ALLY
$12.8B
| – | – |
-8,000
| Closed | -$244K |
|
97
Allison Transmission
ALSN
$10.4B
| – | – |
-4,650
| Closed | -$225K |
|
98
Antero Midstream
AM
$10.6B
| – | – |
-15,400
| Closed | -$117K |
|
99
Amcor
AMCR
$21.6B
| – | – |
-2,590
| Closed | -$140K |
|
100
Advanced Micro Devices
AMD
$760B
| – | – |
-40,500
| Closed | -$1.86M |
|
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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.