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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
+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
ES icon
176
Eversource Energy
ES
$27.1B
$791K 0.16%
9,293
-4,000
-30% -$333K
ULTA icon
177
Ulta Beauty
ULTA
$23.2B
$791K 0.16%
+3,125
New +$764K
AFG icon
178
American Financial Group
AFG
$12.2B
$789K 0.16%
7,200
-800
-10% -$85.6K
PANW icon
179
Palo Alto Networks
PANW
$293B
$786K 0.16%
20,400
+4,950
+32% +$187K
MET icon
180
MetLife
MET
$64.3B
$785K 0.16%
15,400
-12,050
-44% -$582K
SO icon
181
Southern Company
SO
$107B
$784K 0.16%
12,300
-15,904
-56% -$986K
TFX icon
182
Teleflex
TFX
$6.15B
$781K 0.16%
2,075
-2,200
-51% -$757K
AZO icon
183
AutoZone
AZO
$50.1B
$774K 0.16%
650
-1,538
-70% -$1.78M
MPC icon
184
Marathon Petroleum
MPC
$84B
$774K 0.16%
12,850
-4,792
-27% -$300K
EW icon
185
Edwards Lifesciences
EW
$51.5B
$773K 0.16%
9,939
-18,225
-65% -$1.42M
VLO icon
186
Valero Energy
VLO
$87.2B
$773K 0.16%
8,250
-6,250
-43% -$591K
ROST icon
187
Ross Stores
ROST
$81.6B
$771K 0.16%
+6,625
New +$745K
GEN icon
188
Gen Digital
GEN
$16.8B
$769K 0.16%
30,150
-19,650
-39% -$480K
STLD icon
189
Steel Dynamics
STLD
$37.5B
$766K 0.16%
22,500
-1,300
-5% -$41.5K
HUBB icon
190
Hubbell
HUBB
$26.8B
$765K 0.16%
5,175
-1,025
-17% -$146K
FIVE icon
191
Five Below
FIVE
$12.8B
$764K 0.16%
5,975
-850
-12% -$106K
EWBC icon
192
East-West Bancorp
EWBC
$18.1B
$760K 0.15%
15,600
-400
-3% -$18K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$9.16B
$759K 0.15%
2,050
-300
-13% -$106K
EIX icon
194
Edison International
EIX
$25.9B
$758K 0.15%
10,050
-5,212
-34% -$369K
BR icon
195
Broadridge
BR
$18.8B
$756K 0.15%
6,123
-4,500
-42% -$550K
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$756K 0.15%
6,800
-900
-12% -$92.6K
HOLX
197
DELISTED
Hologic
HOLX
$754K 0.15%
14,450
-10,550
-42% -$525K
FE icon
198
FirstEnergy
FE
$27.4B
$752K 0.15%
15,464
-7,952
-34% -$380K
CSGP icon
199
CoStar Group
CSGP
$12B
$750K 0.15%
12,530
-5,500
-31% -$321K
CNC icon
200
Centene
CNC
$31.7B
$748K 0.15%
11,904
-8,400
-41% -$456K
6 7
8
9 10

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QCMA
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SC
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BIM
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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.