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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
(-68%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-228.79%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.3M |
| 2 |
State Street
STT
|
+$1.21M |
| 3 |
Ball Corp
BALL
|
+$1.18M |
| 4 |
Target
TGT
|
+$1.04M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Visa
V
|
+$42.4M |
| 3 |
Merck
MRK
|
+$41.1M |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
Walt Disney
DIS
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $13.4M | 2.72% |
182,052
-799,636
| -81% | -$51.4M |
|
2
Microsoft
MSFT
$3.81T
| $11.1M | 2.26% |
70,365
-174,982
| -71% | -$25.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.28M | 1.69% |
123,660
-359,760
| -74% | -$23.2M |
|
4
Amazon
AMZN
$2.87T
| $7.43M | 1.51% |
80,400
-184,900
| -70% | -$16.4M |
|
5
JPMorgan Chase
JPM
$951B
| $5.91M | 1.2% |
42,391
-63,163
| -60% | -$8.1M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $5.36M | 1.09% |
26,112
-57,800
| -69% | -$11.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 1.07% |
23,285
-26,000
| -53% | -$5.65M |
|
8
UnitedHealth
UNH
$353B
| $5.19M | 1.06% |
17,650
-26,750
| -60% | -$7M |
|
9
Johnson & Johnson
JNJ
$646B
| $5.13M | 1.04% |
35,180
-32,944
| -48% | -$4.47M |
|
|
10
Walt Disney
DIS
$187B
| $4.95M | 1.01% |
34,241
-290,394
| -89% | -$40.5M |
|
|
11
Merck
MRK
$366B
| $4.47M | 0.91% |
51,527
-500,510
| -91% | -$41.1M |
|
12
Medtronic
MDT
$117B
| $4.28M | 0.87% |
37,688
-339,141
| -90% | -$37.2M |
|
13
Wells Fargo
WFC
$262B
| $3.9M | 0.79% |
72,555
-81,195
| -53% | -$4.25M |
|
14
Bank of America
BAC
$436B
| $3.85M | 0.78% |
109,309
-129,761
| -54% | -$4.19M |
|
15
Cisco
CSCO
$433B
| $3.78M | 0.77% |
78,875
-91,032
| -54% | -$4.23M |
|
16
Mastercard
MA
$521B
| $3.63M | 0.74% |
12,152
-23,755
| -66% | -$6.7M |
|
|
17
Pfizer
PFE
$159B
| $3.61M | 0.73% |
97,096
+36,625
| +61% | +$1.3M |
|
18
Intel
INTC
$473B
| $3.53M | 0.72% |
59,000
-49,229
| -45% | -$2.75M |
|
|
19
Nike
NKE
$58.7B
| $3.51M | 0.71% |
34,623
-433,279
| -93% | -$40.8M |
|
20
PepsiCo
PEP
$193B
| $3.36M | 0.68% |
24,570
-273,444
| -92% | -$37.2M |
|
21
Home Depot
HD
$329B
| $3.22M | 0.66% |
14,764
-132,567
| -90% | -$30M |
|
22
Mondelez International
MDLZ
$79.6B
| $2.93M | 0.6% |
53,274
-665,235
| -93% | -$35.6M |
|
23
Boeing
BA
$166B
| $2.77M | 0.56% |
8,487
-13,491
| -61% | -$4.78M |
|
|
24
Visa
V
$712B
| $2.73M | 0.56% |
14,545
-235,592
| -94% | -$42.4M |
|
25
Citigroup
C
$223B
| $2.68M | 0.55% |
33,580
-46,370
| -58% | -$3.43M |
|
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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 19% 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.