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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
+4.64%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.5M
Cap. Flow
-$41.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.4M
2
LLY icon
Eli Lilly
LLY
+$4.87M
3
MRK icon
Merck
MRK
+$4.39M
4
TJX icon
TJX Companies
TJX
+$3.57M
5
ABT icon
Abbott
ABT
+$3.1M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$19.3M
2
ADSK icon
Autodesk
ADSK
+$4.36M
3
XOM icon
ExxonMobil
XOM
+$4.07M
4
T icon
AT&T
T
+$3.71M
5
SPGI icon
S&P Global
SPGI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.27%
3 Financials 14.58%
4 Consumer Discretionary 12.76%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$43.5B
$1.19M 0.07%
10,500
+688
+7% +$70.8K
CNC icon
227
Centene
CNC
$31.7B
$1.19M 0.07%
22,704
-22,960
-50% -$1.24M
NVR icon
228
NVR
NVR
$16.9B
$1.18M 0.07%
350
– –
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.89B
$1.17M 0.07%
21,900
-230
-1% -$12.8K
KSU
230
DELISTED
Kansas City Southern
KSU
$1.16M 0.07%
9,549
-220
-2% -$26.3K
LULU icon
231
lululemon athletica
LULU
$14.2B
$1.16M 0.07%
6,425
+1,325
+26% +$230K
TSS
232
DELISTED
Total System Services, Inc.
TSS
$1.16M 0.07%
9,025
-9,095
-50% -$1,000K
DLR icon
233
Digital Realty Trust
DLR
$71.3B
$1.16M 0.07%
9,804
+55
+0.6% +$6.55K
XYZ
234
Block Inc
XYZ
$47B
$1.14M 0.07%
15,750
+7,750
+97% +$541K
DTE icon
235
DTE Energy
DTE
$29.1B
$1.14M 0.07%
10,429
-165
-2% -$17.7K
FICO icon
236
Fair Isaac
FICO
$22.3B
$1.12M 0.07%
3,575
+650
+22% +$189K
ES icon
237
Eversource Energy
ES
$27.1B
$1.12M 0.07%
14,793
-195
-1% -$14.3K
WEX icon
238
WEX
WEX
$6.46B
$1.11M 0.07%
5,325
+2,625
+97% +$528K
WST icon
239
West Pharmaceutical
WST
$24.5B
$1.11M 0.07%
8,850
+675
+8% +$79.7K
MAS icon
240
Masco
MAS
$14.9B
$1.1M 0.07%
28,125
-3,485
-11% -$134K
URI icon
241
United Rentals
URI
$72.4B
$1.1M 0.07%
8,325
-370
-4% -$47K
APC
242
DELISTED
Anadarko Petroleum
APC
$1.1M 0.07%
15,650
-350
-2% -$23.5K
PPL
243
PPL Corp
PPL
$26B
$1.1M 0.07%
35,444
-940
-3% -$29.1K
FE icon
244
FirstEnergy
FE
$27.4B
$1.1M 0.07%
25,599
+584
+2% +$24.5K
CTVA icon
245
Corteva
CTVA
$51.3B
$1.09M 0.07%
+37,034
New +$996K
CMA
246
DELISTED
Comerica
CMA
$1.09M 0.07%
14,950
-590
-4% -$43.8K
DVN icon
247
Devon Energy
DVN
$49.7B
$1.08M 0.06%
37,950
-2,375
-6% -$70.6K
MOH icon
248
Molina Healthcare
MOH
$10B
$1.08M 0.06%
7,550
+3,800
+101% +$521K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$1.08M 0.06%
4,800
-525
-10% -$121K
AVY icon
250
Avery Dennison
AVY
$13.2B
$1.07M 0.06%
9,262
-295
-3% -$32.3K
8 9
10
11 12

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QCMA
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SC
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BIM
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Oakbrook Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Oakbrook Investments held 679 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oakbrook Investments's Q2 2019 filing shows 75 new, 199 increased, 296 reduced and 84 closed positions. Its largest new stake was Progressive: 39,300 shares worth $3.14M. The largest sale was McCormick & Company Non-Voting, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oakbrook Investments's largest Q2 2019 buy was Progressive: 39,300 shares worth $3.14M.
  • Oakbrook Investments added most to Home Depot in Q2 2019, an estimated $19.4M increase.
  • Oakbrook Investments's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $19.3M.
  • Oakbrook Investments fully exited S&P Global in Q2 2019, selling an estimated $3.33M.
  • Oakbrook Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2019.
  • Oakbrook Investments opened 75 new positions and closed 84 in Q2 2019.
  • Oakbrook Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.