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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.1B
| $1.11M | 0.08% |
5,473
-735
| -12% | -$150K |
|
202
Lincoln National
LNC
$8.93B
| $1.11M | 0.08% |
21,580
-3,180
| -13% | -$193K |
|
203
Equifax
EFX
$20.7B
| $1.1M | 0.07% |
11,857
-1,770
| -13% | -$188K |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.07% |
25,140
-2,760
| -10% | -$135K |
|
205
Baxter International
BAX
$14B
| $1.1M | 0.07% |
16,730
-13,900
| -45% | -$934K |
|
206
Chipotle Mexican Grill
CMG
$42.7B
| $1.1M | 0.07% |
127,500
-21,250
| -14% | -$192K |
|
207
Incyte
INCY
$24B
| $1.09M | 0.07% |
17,140
-2,010
| -10% | -$131K |
|
208
Tractor Supply
TSCO
$17.9B
| $1.09M | 0.07% |
65,250
-11,100
| -15% | -$199K |
|
209
Hilton Worldwide
HLT
$72.5B
| $1.09M | 0.07% |
15,150
-2,520
| -14% | -$182K |
|
210
Western Digital
WDC
$156B
| $1.09M | 0.07% |
38,925
-6,197
| -14% | -$220K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.07% |
75,475
-21,640
| -22% | -$386K |
|
212
Teleflex
TFX
$6.15B
| $1.07M | 0.07% |
4,125
-1,150
| -22% | -$291K |
|
213
Ventas
VTR
$47.3B
| $1.07M | 0.07% |
18,190
-2,387
| -12% | -$141K |
|
214
Arista Networks
ANET
$243B
| $1.06M | 0.07% |
80,800
-7,360
| -8% | -$106K |
|
215
Copart
CPRT
$26.9B
| $1.06M | 0.07% |
88,880
-6,720
| -7% | -$83K |
|
216
Dover
DOV
$28.4B
| $1.06M | 0.07% |
14,885
+6,820
| +85% | +$557K |
|
217
WEC Energy
WEC
$35.2B
| $1.06M | 0.07% |
15,250
-1,917
| -11% | -$135K |
|
218
Keysight
KEYS
$57.6B
| $1.05M | 0.07% |
17,000
-2,860
| -14% | -$172K |
|
219
Digital Realty Trust
DLR
$71.3B
| $1.05M | 0.07% |
9,849
-1,166
| -11% | -$129K |
|
220
M&T Bank
MTB
$36.1B
| $1.05M | 0.07% |
+7,305
| New | +$1.17M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.07% |
5,475
-625
| -10% | -$153K |
|
222
Molson Coors Class B
TAP
$7.92B
| $1.04M | 0.07% |
18,455
-1,730
| -9% | -$106K |
|
223
Equinix
EQIX
$104B
| $1.03M | 0.07% |
2,917
-140
| -5% | -$54.6K |
|
224
Analog Devices
ADI
$184B
| $1.03M | 0.07% |
11,970
| – | – |
|
225
DTE Energy
DTE
$29.1B
| $1.02M | 0.07% |
10,829
-1,424
| -12% | -$139K |
|
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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.