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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
NTRS icon
126
Northern Trust
NTRS
$33.8B
$1.83M 0.12%
21,940
-2,700
-11% -$253K
EBAY icon
127
eBay
EBAY
$50.3B
$1.8M 0.12%
64,120
+32,770
+105% +$964K
IQV icon
128
IQVIA
IQV
$38.8B
$1.79M 0.12%
15,445
-1,200
-7% -$145K
DLTR icon
129
Dollar Tree
DLTR
$25B
$1.79M 0.12%
19,850
-4,584
-19% -$387K
SYF icon
130
Synchrony
SYF
$25.5B
$1.76M 0.12%
74,910
-10,780
-13% -$292K
ABBV icon
131
AbbVie
ABBV
$431B
$1.74M 0.12%
18,882
+250
+1% +$22K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.12%
13,180
+6,015
+84% +$919K
CPAY icon
133
Corpay
CPAY
$25.8B
$1.72M 0.12%
9,270
+4,057
+78% +$793K
CCI icon
134
Crown Castle
CCI
$32.3B
$1.7M 0.12%
15,675
-670
-4% -$73.6K
EW icon
135
Edwards Lifesciences
EW
$51.6B
$1.7M 0.12%
33,264
-28,350
-46% -$1.43M
BLK icon
136
Blackrock
BLK
$175B
$1.7M 0.12%
4,320
-2,890
-40% -$1.18M
STT icon
137
State Street
STT
$50.7B
$1.69M 0.11%
26,750
-2,140
-7% -$153K
PARA
138
DELISTED
Paramount Global Class B
PARA
$1.68M 0.11%
38,490
+3,400
+10% +$181K
ILMN icon
139
Illumina
ILMN
$28.9B
$1.64M 0.11%
+5,603
New +$1.74M
RHT
140
DELISTED
Red Hat Inc
RHT
$1.63M 0.11%
+9,250
New +$1.47M
RCL icon
141
Royal Caribbean
RCL
$85.8B
$1.61M 0.11%
16,455
-1,430
-8% -$157K
NEM icon
142
Newmont
NEM
$119B
$1.59M 0.11%
45,767
-16,120
-26% -$523K
MCK icon
143
McKesson
MCK
$103B
$1.57M 0.11%
+14,255
New +$1.78M
ALGN icon
144
Align Technology
ALGN
$12.1B
$1.57M 0.11%
7,485
-585
-7% -$148K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$124B
$1.56M 0.11%
9,425
-7,675
-45% -$1.33M
SO icon
146
Southern Company
SO
$107B
$1.56M 0.11%
35,479
-3,390
-9% -$154K
FDX icon
147
FedEx
FDX
$74.9B
$1.53M 0.1%
9,517
-8,225
-46% -$1.74M
GM icon
148
General Motors
GM
$76.7B
$1.53M 0.1%
45,610
-4,920
-10% -$170K
D icon
149
Dominion Energy
D
$59B
$1.52M 0.1%
21,246
-2,280
-10% -$167K
HIG icon
150
Hartford Financial Services
HIG
$39.2B
$1.52M 0.1%
34,145
-2,390
-7% -$108K
4 5
6
7 8

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AIM
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QCMA
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BIM
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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.