We are live on ! Find out more
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
BRO icon
151
Brown & Brown
BRO
$23.8B
$888K 0.18%
22,500
+2,450
+12% +$92K
OLED icon
152
Universal Display
OLED
$4.01B
$886K 0.18%
4,300
-425
-9% -$80.3K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$882K 0.18%
+21,400
New +$857K
ALL icon
154
Allstate
ALL
$70.8B
$880K 0.18%
7,825
-10,075
-56% -$1.1M
CMG icon
155
Chipotle Mexican Grill
CMG
$42.7B
$879K 0.18%
52,500
-45,000
-46% -$722K
MOH icon
156
Molina Healthcare
MOH
$10B
$879K 0.18%
6,475
-1,125
-15% -$142K
LEA icon
157
Lear
LEA
$7.93B
$878K 0.18%
6,400
+3,900
+156% +$483K
APD icon
158
Air Products & Chemicals
APD
$66.8B
$864K 0.18%
3,675
-1,600
-30% -$361K
ED icon
159
Consolidated Edison
ED
$40.2B
$855K 0.17%
9,450
-4,743
-33% -$425K
MGM icon
160
MGM Resorts International
MGM
$11.4B
$845K 0.17%
25,387
-19,900
-44% -$606K
PGR icon
161
Progressive
PGR
$125B
$843K 0.17%
11,650
-20,300
-64% -$1.46M
PEG icon
162
Public Service Enterprise Group
PEG
$37.4B
$840K 0.17%
14,225
-7,526
-35% -$456K
MLM icon
163
Martin Marietta Materials
MLM
$32.3B
$839K 0.17%
3,000
+300
+11% +$80K
RNR icon
164
RenaissanceRe
RNR
$13.4B
$838K 0.17%
4,275
-600
-12% -$114K
AVB icon
165
AvalonBay Communities
AVB
$26.6B
$837K 0.17%
3,990
-1,500
-27% -$321K
DHI icon
166
D.R. Horton
DHI
$40.8B
$826K 0.17%
15,650
-13,100
-46% -$699K
SBNY
167
DELISTED
Signature Bank
SBNY
$823K 0.17%
6,025
-225
-4% -$28.2K
WEC icon
168
WEC Energy
WEC
$35.2B
$821K 0.17%
8,904
-4,116
-32% -$375K
CTSH icon
169
Cognizant
CTSH
$25.6B
$819K 0.17%
13,200
-17,200
-57% -$1.06M
EQR icon
170
Equity Residential
EQR
$25B
$815K 0.17%
10,075
-4,489
-31% -$382K
FICO icon
171
Fair Isaac
FICO
$22.3B
$815K 0.17%
2,175
-1,350
-38% -$454K
WMB icon
172
Williams Companies
WMB
$87.8B
$812K 0.17%
34,250
-18,165
-35% -$416K
D icon
173
Dominion Energy
D
$58.8B
$806K 0.16%
9,734
-10,812
-53% -$883K
RF icon
174
Regions Financial
RF
$26.8B
$801K 0.16%
46,700
-32,500
-41% -$535K
DUK icon
175
Duke Energy
DUK
$96.6B
$796K 0.16%
8,731
-10,960
-56% -$1M
5 6
7
8 9

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.