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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
AME icon
101
Ametek
AME
$54.2B
– –
-11,550
Closed -$1.15M
AMED
102
DELISTED
Amedisys
AMED
– –
-2,300
Closed -$384K
AMG icon
103
Affiliated Managers Group
AMG
$9.59B
– –
-2,700
Closed -$229K
AMP icon
104
Ameriprise Financial
AMP
$49.4B
– –
-3,312
Closed -$552K
AMT icon
105
American Tower
AMT
$82.1B
– –
-4,100
Closed -$942K
ANET icon
106
Arista Networks
ANET
$246B
– –
-47,600
Closed -$605K
ANSS
107
DELISTED
Ansys
ANSS
– –
-2,162
Closed -$557K
APD icon
108
Air Products & Chemicals
APD
$68.6B
– –
-3,675
Closed -$864K
APH icon
109
Amphenol
APH
$194B
– –
-60,400
Closed -$1.63M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.87B
– –
-2,987
Closed -$483K
ARMK icon
111
Aramark
ARMK
$15.3B
– –
-6,925
Closed -$217K
ARWR icon
112
Arrowhead Research
ARWR
$12B
– –
-3,500
Closed -$222K
ARW icon
113
Arrow Electronics
ARW
$10.4B
– –
-8,300
Closed -$703K
ASB icon
114
Associated Banc-Corp
ASB
$5.84B
– –
-17,750
Closed -$391K
EFOR
115
Everforth Inc
EFOR
$1.31B
– –
-3,770
Closed -$268K
ASH icon
116
Ashland
ASH
$3.41B
– –
-6,500
Closed -$497K
ATO icon
117
Atmos Energy
ATO
$28.2B
– –
-3,285
Closed -$367K
ATR icon
118
AptarGroup
ATR
$8.46B
– –
-6,400
Closed -$740K
AVB
119
DELISTED
AvalonBay Communities
AVB
– –
-3,990
Closed -$837K
AVGO icon
120
Broadcom
AVGO
$1.75T
– –
-35,880
Closed -$1.13M
AVT icon
121
Avnet
AVT
$7.27B
– –
-5,700
Closed -$242K
AVY icon
122
Avery Dennison
AVY
$13.5B
– –
-4,512
Closed -$590K
AWK icon
123
American Water Works
AWK
$27.5B
– –
-4,750
Closed -$584K
AXTA icon
124
Axalta
AXTA
$7.92B
– –
-8,550
Closed -$260K
AZO icon
125
AutoZone
AZO
$48.4B
– –
-650
Closed -$774K
3 4
5
6 7

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.