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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
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.6M |
| 2 |
3M
MMM
|
+$6.69M |
| 3 |
SLB Ltd
SLB
|
+$6.53M |
| 4 |
Coca-Cola
KO
|
+$5.62M |
| 5 |
Intel
INTC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.5M |
| 3 |
Merck
MRK
|
+$5.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.7B
| $1.52M | 0.1% |
47,113
-5,103
| -10% | -$163K |
|
152
VeriSign
VRSN
$26.4B
| $1.51M | 0.1% |
10,203
-2,150
| -17% | -$322K |
|
153
Sempra
SRE
$55.1B
| $1.51M | 0.1% |
27,842
-3,580
| -11% | -$204K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$51.7B
| $1.5M | 0.1% |
63,820
+24,834
| +64% | +$653K |
|
155
Advanced Micro Devices
AMD
$798B
| $1.5M | 0.1% |
81,300
-14,510
| -15% | -$314K |
|
156
Ulta Beauty
ULTA
$23.2B
| $1.47M | 0.1% |
5,986
-200
| -3% | -$55.3K |
|
157
Ameriprise Financial
AMP
$49.5B
| $1.46M | 0.1% |
13,942
+615
| +5% | +$77.2K |
|
158
Occidental Petroleum
OXY
$55.7B
| $1.41M | 0.1% |
22,925
-26,060
| -53% | -$1.83M |
|
159
Cardinal Health
CAH
$55.7B
| $1.4M | 0.09% |
31,370
+13,430
| +75% | +$700K |
|
160
KeyCorp
KEY
$24.3B
| $1.39M | 0.09% |
93,960
-23,591
| -20% | -$415K |
|
161
International Flavors & Fragrances
IFF
$21.6B
| $1.38M | 0.09% |
+10,290
| New | +$1.42M |
|
162
MSCI
MSCI
$41.2B
| $1.38M | 0.09% |
9,337
+190
| +2% | +$28.9K |
|
163
Citizens Financial Group
CFG
$30.5B
| $1.37M | 0.09% |
46,135
-1,780
| -4% | -$62.4K |
|
164
Progressive
PGR
$125B
| $1.37M | 0.09% |
22,710
-140
| -0.6% | -$9.31K |
|
165
Williams Companies
WMB
$87.8B
| $1.35M | 0.09% |
61,430
-8,370
| -12% | -$209K |
|
166
Aon
AON
$76.5B
| $1.35M | 0.09% |
9,291
-11,110
| -54% | -$1.73M |
|
167
Public Service Enterprise Group
PEG
$37.4B
| $1.34M | 0.09% |
25,826
-3,260
| -11% | -$175K |
|
168
Idexx Laboratories
IDXX
$46.5B
| $1.32M | 0.09% |
7,088
-830
| -10% | -$170K |
|
169
SS&C Technologies
SSNC
$18.7B
| $1.3M | 0.09% |
28,750
-2,050
| -7% | -$99.5K |
|
170
Cencora
COR
$63.2B
| $1.29M | 0.09% |
17,385
-2,830
| -14% | -$244K |
|
171
Huntington Bancshares
HBAN
$35.1B
| $1.29M | 0.09% |
+108,180
| New | +$1.5M |
|
172
Freeport-McMoran
FCX
$95.5B
| $1.28M | 0.09% |
124,620
-36,810
| -23% | -$429K |
|
173
American Electric Power
AEP
$68.2B
| $1.28M | 0.09% |
17,148
-1,580
| -8% | -$119K |
|
174
Prologis
PLD
$130B
| $1.28M | 0.09% |
21,820
+1,520
| +7% | +$98.5K |
|
175
KLA
KLAC
$252B
| $1.28M | 0.09% |
142,960
+51,500
| +56% | +$480K |
|
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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.