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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 | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.32B
| – | – |
-5,200
| Closed | -$247K |
|
152
Chemours
CC
$2.35B
| – | – |
-14,900
| Closed | -$270K |
|
153
Crown Castle
CCI
$32.4B
| – | – |
-4,500
| Closed | -$640K |
|
154
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-21,367
| Closed | -$1.09M |
|
155
Crown Holdings
CCK
$12.9B
| – | – |
-5,500
| Closed | -$399K |
|
156
Cadence Design Systems
CDNS
$93.7B
| – | – |
-14,450
| Closed | -$1M |
|
157
CDW
CDW
$18.5B
| – | – |
-7,325
| Closed | -$1.05M |
|
158
Celanese
CE
$4.94B
| – | – |
-5,950
| Closed | -$733K |
|
159
CF Industries
CF
$19B
| – | – |
-12,350
| Closed | -$590K |
|
160
Citizens Financial Group
CFG
$29.4B
| – | – |
-24,475
| Closed | -$994K |
|
161
Chemed
CHE
$6.84B
| – | – |
-1,525
| Closed | -$670K |
|
162
Ciena
CIEN
$53.6B
| – | – |
-16,500
| Closed | -$704K |
|
163
Cincinnati Financial
CINF
$26.4B
| – | – |
-4,025
| Closed | -$423K |
|
164
Clean Harbors
CLH
$16.4B
| – | – |
-5,600
| Closed | -$480K |
|
|
CMA
165
DELISTED
Comerica
CMA
| – | – |
-8,000
| Closed | -$574K |
|
166
Comcast
CMCSA
$96B
| – | – |
-8,200
| Closed | -$369K |
|
167
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-52,500
| Closed | -$879K |
|
168
CMS Energy
CMS
$21.4B
| – | – |
-8,050
| Closed | -$506K |
|
169
Centene
CNC
$32B
| – | – |
-11,904
| Closed | -$748K |
|
170
CNO Financial Group
CNO
$5.12B
| – | – |
-10,700
| Closed | -$194K |
|
171
CenterPoint Energy
CNP
$25.8B
| – | – |
-14,100
| Closed | -$385K |
|
172
Capital One
COF
$132B
| – | – |
-5,550
| Closed | -$571K |
|
173
Columbia Sportswear
COLM
$2.97B
| – | – |
-3,450
| Closed | -$346K |
|
174
Cooper Companies
COO
$13.9B
| – | – |
-5,300
| Closed | -$426K |
|
175
ConocoPhillips
COP
$157B
| – | – |
-11,300
| Closed | -$735K |
|
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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.