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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
MASI
201
DELISTED
Masimo
MASI
$747K 0.15%
4,725
-1,175
-20% -$177K
AGN
202
DELISTED
Allergan plc
AGN
$746K 0.15%
3,900
-4,900
-56% -$884K
RGA icon
203
Reinsurance Group of America
RGA
$15.5B
$742K 0.15%
4,550
-1,800
-28% -$291K
VEEV icon
204
Veeva Systems
VEEV
$35.4B
$742K 0.15%
5,275
+1,750
+50% +$257K
ATR icon
205
AptarGroup
ATR
$8.63B
$740K 0.15%
6,400
+575
+10% +$65.4K
CRL icon
206
Charles River Laboratories
CRL
$12.8B
$738K 0.15%
4,830
-1,225
-20% -$170K
PPL
207
PPL Corp
PPL
$26B
$737K 0.15%
20,547
-10,497
-34% -$352K
COP icon
208
ConocoPhillips
COP
$142B
$735K 0.15%
11,300
-17,950
-61% -$1.06M
CE icon
209
Celanese
CE
$4.82B
$733K 0.15%
5,950
+800
+16% +$98.5K
ITT icon
210
ITT
ITT
$19.2B
$724K 0.15%
9,800
– –
INCY icon
211
Incyte
INCY
$24B
$720K 0.15%
8,250
-8,950
-52% -$765K
OSK icon
212
Oshkosh
OSK
$9.47B
$719K 0.15%
7,600
+2,500
+49% +$215K
IQV icon
213
IQVIA
IQV
$38.3B
$718K 0.15%
4,650
-11,125
-71% -$1.62M
MCO icon
214
Moody's
MCO
$81.9B
$712K 0.14%
3,000
-7,550
-72% -$1.68M
DFS
215
DELISTED
Discover Financial Services
DFS
$708K 0.14%
8,350
-5,550
-40% -$458K
CIEN icon
216
Ciena
CIEN
$57.2B
$704K 0.14%
16,500
+900
+6% +$34.3K
DLR icon
217
Digital Realty Trust
DLR
$71.3B
$704K 0.14%
5,879
-2,725
-32% -$335K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$704K 0.14%
+6,350
New +$683K
ARW icon
219
Arrow Electronics
ARW
$11.4B
$703K 0.14%
8,300
+3,600
+77% +$286K
ZBRA icon
220
Zebra Technologies
ZBRA
$17.2B
$702K 0.14%
2,750
-2,050
-43% -$480K
IEX icon
221
IDEX
IEX
$17.2B
$701K 0.14%
4,075
+800
+24% +$129K
WYNN icon
222
Wynn Resorts
WYNN
$10.5B
$701K 0.14%
5,050
+275
+6% +$33.5K
SBAC icon
223
SBA Communications
SBAC
$19.4B
$696K 0.14%
2,888
-2,525
-47% -$599K
FTNT icon
224
Fortinet
FTNT
$117B
$694K 0.14%
32,500
-35,750
-52% -$673K
DTE icon
225
DTE Energy
DTE
$29.1B
$690K 0.14%
6,242
-3,012
-33% -$325K
7 8
9
10 11

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MF
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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.