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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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.28M | 0.09% |
17,345
-740
| -4% | -$55.2K |
|
177
Cadence Design Systems
CDNS
$93.2B
| $1.28M | 0.09% |
29,390
-3,710
| -11% | -$161K |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.08% |
3,850
-270
| -7% | -$93.8K |
|
179
D.R. Horton
DHI
$40.8B
| $1.24M | 0.08% |
35,740
+16,550
| +86% | +$603K |
|
180
Labcorp
LH
$25.6B
| $1.23M | 0.08% |
11,366
-1,275
| -10% | -$171K |
|
181
Xcel Energy
XEL
$48.1B
| $1.23M | 0.08% |
24,863
-4,303
| -15% | -$216K |
|
182
Sherwin-Williams
SHW
$88.2B
| $1.22M | 0.08% |
+9,330
| New | +$1.26M |
|
183
Consolidated Edison
ED
$40.2B
| $1.21M | 0.08% |
15,828
-1,950
| -11% | -$153K |
|
184
Principal Financial Group
PFG
$24.7B
| $1.2M | 0.08% |
27,200
-1,290
| -5% | -$63.5K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.2M | 0.08% |
8,387
-530
| -6% | -$82.3K |
|
186
Gen Digital
GEN
$16.8B
| $1.19M | 0.08% |
63,210
-340
| -0.5% | -$7.03K |
|
187
Regions Financial
RF
$26.8B
| $1.19M | 0.08% |
89,245
-19,391
| -18% | -$312K |
|
188
MGM Resorts International
MGM
$11.4B
| $1.19M | 0.08% |
49,087
-7,550
| -13% | -$197K |
|
189
Welltower
WELL
$170B
| $1.19M | 0.08% |
17,125
-4,229
| -20% | -$288K |
|
190
Quest Diagnostics
DGX
$26.3B
| $1.16M | 0.08% |
+13,910
| New | +$1.3M |
|
191
Fortive
FTV
$18.4B
| $1.15M | 0.08% |
26,974
-1,760
| -6% | -$82.7K |
|
192
Synopsys
SNPS
$77.7B
| $1.15M | 0.08% |
13,620
-2,040
| -13% | -$181K |
|
193
Advance Auto Parts
AAP
$3.49B
| $1.14M | 0.08% |
7,258
-785
| -10% | -$131K |
|
194
AvalonBay Communities
AVB
$26.6B
| $1.14M | 0.08% |
6,563
-981
| -13% | -$177K |
|
195
Equity Residential
EQR
$25B
| $1.14M | 0.08% |
17,284
-3,520
| -17% | -$236K |
|
196
Broadridge
BR
$18.8B
| $1.14M | 0.08% |
11,848
-1,825
| -13% | -$198K |
|
197
Wynn Resorts
WYNN
$10.5B
| $1.13M | 0.08% |
11,440
-375
| -3% | -$40.4K |
|
198
Oneok
OKE
$55.4B
| $1.13M | 0.08% |
20,890
-4,052
| -16% | -$252K |
|
199
Viatris
VTRS
$19B
| $1.12M | 0.08% |
40,790
-6,100
| -13% | -$198K |
|
200
Kroger
KR
$35.1B
| $1.11M | 0.08% |
+40,360
| New | +$1.17M |
|
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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.