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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
WST icon
126
West Pharmaceutical
WST
$24.5B
$1M 0.2%
6,650
-1,350
-17% -$197K
CFG icon
127
Citizens Financial Group
CFG
$30.5B
$994K 0.2%
24,475
-14,650
-37% -$548K
HPE icon
128
Hewlett Packard
HPE
$69.4B
$994K 0.2%
62,675
+4,750
+8% +$75.9K
SYF icon
129
Synchrony
SYF
$25.6B
$992K 0.2%
27,550
-18,800
-41% -$673K
HCA icon
130
HCA Healthcare
HCA
$88.5B
$983K 0.2%
6,650
-8,025
-55% -$1.08M
LULU icon
131
lululemon athletica
LULU
$14.2B
$979K 0.2%
4,225
-1,650
-28% -$352K
NSC icon
132
Norfolk Southern
NSC
$76.9B
$971K 0.2%
5,000
-7,600
-60% -$1.43M
PSX icon
133
Phillips 66
PSX
$82B
$961K 0.2%
8,625
-14,525
-63% -$1.63M
XEL icon
134
Xcel Energy
XEL
$48.1B
$948K 0.19%
14,930
-6,498
-30% -$407K
IDXX icon
135
Idexx Laboratories
IDXX
$46.5B
$943K 0.19%
3,613
-3,825
-51% -$1.01M
WELL icon
136
Welltower
WELL
$170B
$943K 0.19%
11,525
-4,300
-27% -$368K
AMT icon
137
American Tower
AMT
$79.8B
$942K 0.19%
4,100
-9,190
-69% -$2M
LH icon
138
Labcorp
LH
$25.7B
$939K 0.19%
6,460
-3,492
-35% -$504K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$939K 0.19%
15,805
-425,405
-96% -$23.5M
VRSN icon
140
VeriSign
VRSN
$26.4B
$935K 0.19%
4,853
-4,050
-45% -$761K
ALGN icon
141
Align Technology
ALGN
$12B
$921K 0.19%
3,300
-4,125
-56% -$1.03M
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$919K 0.19%
4,725
-3,000
-39% -$572K
EFX icon
143
Equifax
EFX
$20.7B
$918K 0.19%
+6,550
New +$907K
TFC icon
144
Truist Financial
TFC
$64.2B
$902K 0.18%
16,011
-4,439
-22% -$240K
LMT icon
145
Lockheed Martin
LMT
$135B
$901K 0.18%
2,313
-11,050
-83% -$4.24M
BAX icon
146
Baxter International
BAX
$14B
$899K 0.18%
10,750
-17,970
-63% -$1.49M
JLL icon
147
Jones Lang LaSalle
JLL
$16.7B
$897K 0.18%
5,150
-600
-10% -$94.4K
PG icon
148
Procter & Gamble
PG
$342B
$897K 0.18%
7,182
-28,473
-80% -$3.48M
VMC icon
149
Vulcan Materials
VMC
$36.5B
$896K 0.18%
6,225
-100
-2% -$14.3K
OKE icon
150
Oneok
OKE
$55.4B
$893K 0.18%
11,800
-6,000
-34% -$429K
4 5
6
7 8

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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.