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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
-11.13%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$329M
Cap. Flow
-$115M
Cap. Flow %
-7.78%
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.6M
2
MMM icon
3M
MMM
+$6.69M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.62M
5
INTC icon
Intel
INTC
+$5.37M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.5M
3
MRK icon
Merck
MRK
+$5.64M
4
VZ icon
Verizon
VZ
+$5.1M
5
RTN
Raytheon Company
RTN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.06%
3 Financials 14.92%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.41M 0.16%
50,078
-9,010
-15% -$427K
PRU icon
102
Prudential Financial
PRU
$41.9B
$2.36M 0.16%
28,960
+1,155
+4% +$106K
ADM icon
103
Archer Daniels Midland
ADM
$37.4B
$2.33M 0.16%
56,970
-3,140
-5% -$146K
AZO icon
104
AutoZone
AZO
$50.1B
$2.23M 0.15%
2,663
-175
-6% -$140K
TRV icon
105
Travelers Companies
TRV
$80.5B
$2.23M 0.15%
18,612
+7,910
+74% +$990K
VLO icon
106
Valero Energy
VLO
$87.2B
$2.2M 0.15%
29,320
+12,835
+78% +$1.13M
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.15%
+43,080
New +$2.58M
DUK icon
108
Duke Energy
DUK
$96.6B
$2.14M 0.15%
24,762
-2,609
-10% -$222K
TT icon
109
Trane Technologies
TT
$105B
$2.14M 0.15%
23,425
-5,590
-19% -$550K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$2.11M 0.14%
24,825
-2,370
-9% -$198K
APD icon
111
Air Products & Chemicals
APD
$66.8B
$2.11M 0.14%
13,172
-2,265
-15% -$359K
A icon
112
Agilent Technologies
A
$39.9B
$2.1M 0.14%
31,110
+5,300
+21% +$357K
CMI icon
113
Cummins
CMI
$88.7B
$2.09M 0.14%
15,660
-2,580
-14% -$364K
ROK icon
114
Rockwell Automation
ROK
$49.2B
$2.04M 0.14%
13,529
+1,710
+14% +$285K
DFS
115
DELISTED
Discover Financial Services
DFS
$2M 0.14%
33,840
-7,610
-18% -$525K
WTW icon
116
Willis Towers Watson
WTW
$31.6B
$1.97M 0.13%
12,999
+705
+6% +$106K
SPG icon
117
Simon Property Group
SPG
$71.9B
$1.96M 0.13%
11,656
-1,282
-10% -$229K
SCHW
118
Charles Schwab
SCHW
$187B
$1.96M 0.13%
47,070
-330
-0.7% -$14.9K
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$1.94M 0.13%
19,300
-1,782
-8% -$200K
STZ icon
120
Constellation Brands
STZ
$22.6B
$1.93M 0.13%
+12,025
New +$2.39M
PH icon
121
Parker-Hannifin
PH
$135B
$1.93M 0.13%
12,950
-970
-7% -$157K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.13%
67,100
-8,380
-11% -$263K
PCAR icon
123
PACCAR
PCAR
$69.5B
$1.89M 0.13%
49,635
+19,695
+66% +$786K
YUM icon
124
Yum! Brands
YUM
$41.6B
$1.87M 0.13%
20,350
-3,960
-16% -$354K
EA icon
125
Electronic Arts
EA
$1.87M 0.13%
23,685
+1,335
+6% +$122K
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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SCM
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Oakbrook Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Oakbrook Investments held 689 positions worth $1.47B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oakbrook Investments withdrew a net $115M in Q4 2018, closing 118 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oakbrook Investments opened a new position in Cognizant worth $2.98M.

  • Oakbrook Investments's largest Q4 2018 buy was Cognizant: 47,020 shares worth $2.98M.
  • Oakbrook Investments added most to Mondelez International in Q4 2018, an estimated $15.6M increase.
  • Oakbrook Investments's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $17.5M.
  • Oakbrook Investments fully exited Johnson Controls International in Q4 2018, selling an estimated $19.3M.
  • Oakbrook Investments's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2018.
  • Oakbrook Investments opened 51 new positions and closed 118 in Q4 2018.
  • Oakbrook Investments's portfolio value fell 18% quarter-over-quarter to $1.47B.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.