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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
CRM icon
76
Salesforce
CRM
$153B
$1.28M 0.26%
7,843
+1,279
+19% +$200K
RCL icon
77
Royal Caribbean
RCL
$85.7B
$1.27M 0.26%
9,525
-3,250
-25% -$379K
BSX icon
78
Boston Scientific
BSX
$71.4B
$1.27M 0.26%
28,075
-55,900
-67% -$2.34M
MTB icon
79
M&T Bank
MTB
$36.1B
$1.27M 0.26%
7,475
-3,850
-34% -$625K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.26%
18,840
-412,500
-96% -$26.6M
HIG icon
81
Hartford Financial Services
HIG
$39.6B
$1.25M 0.25%
20,525
-10,000
-33% -$600K
INTU icon
82
Intuit
INTU
$88.1B
$1.23M 0.25%
4,675
-3,125
-40% -$817K
TSN icon
83
Tyson Foods
TSN
$20.6B
$1.22M 0.25%
13,450
-10,700
-44% -$920K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.25%
37,850
-16,250
-30% -$535K
RTX icon
85
RTX Corp
RTX
$301B
$1.19M 0.24%
12,660
-19,695
-61% -$1.79M
HUM icon
86
Humana
HUM
$44.1B
$1.18M 0.24%
3,225
-3,825
-54% -$1.21M
DLTR icon
87
Dollar Tree
DLTR
$24.9B
$1.17M 0.24%
12,475
-8,275
-40% -$869K
CAT icon
88
Caterpillar
CAT
$395B
$1.17M 0.24%
7,932
-228,853
-97% -$31.9M
NEE icon
89
NextEra Energy
NEE
$176B
$1.17M 0.24%
19,348
-25,652
-57% -$1.5M
CVS icon
90
CVS Health
CVS
$123B
$1.16M 0.24%
15,618
-50,796
-76% -$3.57M
AMGN icon
91
Amgen
AMGN
$219B
$1.16M 0.24%
4,802
-153,690
-97% -$33.9M
AME icon
92
Ametek
AME
$57.6B
$1.15M 0.23%
11,550
-6,450
-36% -$611K
SRE icon
93
Sempra
SRE
$55.1B
$1.14M 0.23%
14,998
-8,774
-37% -$644K
TGT icon
94
Target
TGT
$66.8B
$1.14M 0.23%
+8,850
New +$1.04M
AVGO icon
95
Broadcom
AVGO
$2T
$1.13M 0.23%
35,880
-83,750
-70% -$2.54M
VZ icon
96
Verizon
VZ
$195B
$1.13M 0.23%
18,350
-77,461
-81% -$4.67M
BALL icon
97
Ball Corp
BALL
$16.7B
$1.13M 0.23%
+17,400
New +$1.18M
BBY icon
98
Best Buy
BBY
$16.9B
$1.12M 0.23%
12,750
+2,400
+23% +$184K
FITB
99
Fifth Third Bancorp
FITB
$51.7B
$1.11M 0.23%
36,075
-24,800
-41% -$727K
TDY icon
100
Teledyne Technologies
TDY
$31.9B
$1.11M 0.23%
3,200
-200
-6% -$67.2K
2 3
4
5 6

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QCMA
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SC
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BIM
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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.