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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 | |
|---|---|---|---|---|---|---|
176
Coty
COTY
$2.51B
| – | – |
-15,600
| Closed | -$176K |
|
177
Copart
CPRT
$30.5B
| – | – |
-20,600
| Closed | -$468K |
|
178
Capri Holdings
CPRI
$1.53B
| – | – |
-8,500
| Closed | -$324K |
|
179
Camden Property Trust
CPT
$12.3B
| – | – |
-5,300
| Closed | -$562K |
|
180
Charles River Laboratories
CRL
$13.9B
| – | – |
-4,830
| Closed | -$738K |
|
181
Salesforce
CRM
$211B
| – | – |
-7,843
| Closed | -$1.28M |
|
182
CoStar Group
CSGP
$13.1B
| – | – |
-12,530
| Closed | -$750K |
|
183
Cognizant
CTSH
$28.8B
| – | – |
-13,200
| Closed | -$819K |
|
184
Corteva
CTVA
$56B
| – | – |
-21,260
| Closed | -$628K |
|
185
Cousins Properties
CUZ
$4.85B
| – | – |
-8,149
| Closed | -$336K |
|
186
Curtiss-Wright
CW
$22B
| – | – |
-4,250
| Closed | -$599K |
|
187
Crane NXT
CXT
$2.89B
| – | – |
-16,266
| Closed | -$488K |
|
188
Dana Inc
DAN
$3.26B
| – | – |
-10,100
| Closed | -$184K |
|
189
DuPont de Nemours
DD
$18.5B
| – | – |
-7,058
| Closed | -$569K |
|
190
Deckers Outdoor
DECK
$12B
| – | – |
-12,000
| Closed | -$338K |
|
191
Douglas Emmett
DEI
$1.97B
| – | – |
-9,100
| Closed | -$399K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| – | – |
-8,350
| Closed | -$708K |
|
193
Dollar General
DG
$27.1B
| – | – |
-10,625
| Closed | -$1.66M |
|
194
Quest Diagnostics
DGX
$26.8B
| – | – |
-3,750
| Closed | -$400K |
|
195
D.R. Horton
DHI
$41.2B
| – | – |
-15,650
| Closed | -$826K |
|
196
HF Sinclair
DINO
$17.7B
| – | – |
-4,350
| Closed | -$221K |
|
197
Digital Realty Trust
DLR
$68.8B
| – | – |
-5,879
| Closed | -$704K |
|
198
Dollar Tree
DLTR
$24.1B
| – | – |
-12,475
| Closed | -$1.17M |
|
199
Healthpeak Properties
DOC
$14.5B
| – | – |
-13,050
| Closed | -$450K |
|
|
DOCU
200
DocuSign
DOCU
$12.2B
| – | – |
-3,300
| Closed | -$245K |
|
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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.