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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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$9.05B
| – | – |
-6,000
| Closed | -$427K |
|
127
Ball Corp
BALL
$16.9B
| – | – |
-17,400
| Closed | -$1.13M |
|
128
Bath & Body Works
BBWI
$3.88B
| – | – |
-16,205
| Closed | -$237K |
|
129
Best Buy
BBY
$17.4B
| – | – |
-12,750
| Closed | -$1.12M |
|
130
Brunswick
BC
$4.97B
| – | – |
-9,100
| Closed | -$546K |
|
131
Brink's
BCO
$4.57B
| – | – |
-3,500
| Closed | -$317K |
|
132
Bright Horizons
BFAM
$3.64B
| – | – |
-2,475
| Closed | -$372K |
|
133
Bread Financial
BFH
$4.06B
| – | – |
-2,851
| Closed | -$255K |
|
134
Bunge Global
BG
$22.2B
| – | – |
-5,600
| Closed | -$322K |
|
135
Brighthouse Financial
BHF
$3.05B
| – | – |
-6,054
| Closed | -$237K |
|
136
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-2,050
| Closed | -$759K |
|
|
BNY
137
Bank of New York Mellon
BNY
$110B
| – | – |
-19,950
| Closed | -$1M |
|
138
Baker Hughes
BKR
$62B
| – | – |
-18,500
| Closed | -$474K |
|
139
Blackrock
BLK
$180B
| – | – |
-1,175
| Closed | -$591K |
|
140
Bristol-Myers Squibb
BMY
$136B
| – | – |
-24,718
| Closed | -$1.59M |
|
141
Broadridge
BR
$20.9B
| – | – |
-6,123
| Closed | -$756K |
|
142
Bruker
BRKR
$8.7B
| – | – |
-4,500
| Closed | -$229K |
|
143
Brown & Brown
BRO
$24.5B
| – | – |
-22,500
| Closed | -$888K |
|
144
Brixmor Property Group
BRX
$8.95B
| – | – |
-16,450
| Closed | -$355K |
|
145
Burlington
BURL
$17.1B
| – | – |
-2,800
| Closed | -$638K |
|
146
BorgWarner
BWA
$13.1B
| – | – |
-13,234
| Closed | -$505K |
|
147
Boston Properties
BXP
$11.1B
| – | – |
-4,075
| Closed | -$562K |
|
148
Cable One
CABO
$145M
| – | – |
-350
| Closed | -$521K |
|
149
CACI
CACI
$13.9B
| – | – |
-2,700
| Closed | -$675K |
|
150
Cboe Global Markets
CBOE
$32.4B
| – | – |
-5,561
| Closed | -$667K |
|
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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.