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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$22B
| – | – |
-5,926
| Closed | -$324K |
|
202
Amdocs
DOX
$6.57B
| – | – |
-2,800
| Closed | -$202K |
|
203
DTE Energy
DTE
$28.3B
| – | – |
-6,242
| Closed | -$690K |
|
204
DaVita
DVA
$11.5B
| – | – |
-2,700
| Closed | -$203K |
|
205
Devon Energy
DVN
$52.1B
| – | – |
-11,050
| Closed | -$287K |
|
206
DXC Technology
DXC
$1.79B
| – | – |
-7,250
| Closed | -$273K |
|
|
EA
207
DELISTED
Electronic Arts
EA
| – | – |
-6,375
| Closed | -$685K |
|
208
Consolidated Edison
ED
$39.8B
| – | – |
-9,450
| Closed | -$855K |
|
209
Euronet Worldwide
EEFT
$2.62B
| – | – |
-2,175
| Closed | -$343K |
|
210
Equifax
EFX
$22.8B
| – | – |
-6,550
| Closed | -$918K |
|
211
Encompass Health
EHC
$11.9B
| – | – |
-12,256
| Closed | -$675K |
|
212
Edison International
EIX
$27B
| – | – |
-10,050
| Closed | -$758K |
|
213
Elanco Animal Health
ELAN
$12B
| – | – |
-7,600
| Closed | -$224K |
|
214
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-3,600
| Closed | -$253K |
|
215
Emcor
EME
$32.6B
| – | – |
-4,000
| Closed | -$345K |
|
216
Eastman Chemical
EMN
$8.35B
| – | – |
-7,750
| Closed | -$614K |
|
217
Emerson Electric
EMR
$86.6B
| – | – |
-6,000
| Closed | -$458K |
|
218
EnerSys
ENS
$6.69B
| – | – |
-2,950
| Closed | -$221K |
|
219
EPAM Systems
EPAM
$5.92B
| – | – |
-2,225
| Closed | -$472K |
|
220
EPR Properties
EPR
$4.56B
| – | – |
-4,295
| Closed | -$303K |
|
221
Equitable Holdings
EQH
$13.7B
| – | – |
-8,400
| Closed | -$208K |
|
222
Equinix
EQIX
$103B
| – | – |
-759
| Closed | -$443K |
|
|
VMRK
223
Vivmark Residential
VMRK
$26.1B
| – | – |
-10,075
| Closed | -$815K |
|
224
EQT Corp
EQT
$34.1B
| – | – |
-14,260
| Closed | -$155K |
|
225
Eversource Energy
ES
$26.7B
| – | – |
-9,293
| Closed | -$791K |
|
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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.