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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
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.06%
24,000
-490
-2% -$23.4K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.06%
74,875
+1,700
+2% +$26.3K
EIX icon
253
Edison International
EIX
$25.9B
$1.06M 0.06%
15,712
-435
-3% -$27K
AAP icon
254
Advance Auto Parts
AAP
$3.49B
$1.06M 0.06%
6,848
-60
-0.9% -$9.74K
IBM icon
255
IBM
IBM
$220B
$1.05M 0.06%
7,969
-1,362
-15% -$179K
EG icon
256
Everest Group
EG
$14.2B
$1.04M 0.06%
4,200
-120
-3% -$28.8K
J icon
257
Jacobs Solutions
J
$16.9B
$1.03M 0.06%
14,749
+12
+0.1% +$775
HWM icon
258
Howmet Aerospace
HWM
$116B
$1.02M 0.06%
51,704
-3,560
-6% -$60.1K
EMN icon
259
Eastman Chemical
EMN
$8.4B
$1.02M 0.06%
13,150
-95
-0.7% -$7.22K
ZBRA icon
260
Zebra Technologies
ZBRA
$17.2B
$1.02M 0.06%
4,850
-450
-8% -$90.7K
O icon
261
Realty Income
O
$58.2B
$1.01M 0.06%
15,067
+444
+3% +$30.3K
TECH icon
262
Bio-Techne
TECH
$11.2B
$985K 0.06%
18,900
+800
+4% +$40.3K
VTRS icon
263
Viatris
VTRS
$19B
$973K 0.06%
51,100
+9,050
+22% +$200K
AWK icon
264
American Water Works
AWK
$26.8B
$963K 0.06%
8,300
-170
-2% -$18.8K
ETR icon
265
Entergy
ETR
$49.7B
$958K 0.06%
18,622
-130
-0.7% -$6.34K
IEX icon
266
IDEX
IEX
$17.2B
$955K 0.06%
5,550
-2,350
-30% -$369K
CMG icon
267
Chipotle Mexican Grill
CMG
$42.7B
$953K 0.06%
65,000
+3,750
+6% +$52.9K
TEL icon
268
TE Connectivity
TEL
$62.3B
$953K 0.06%
9,950
-410
-4% -$37K
SPLK
269
DELISTED
Splunk Inc
SPLK
$949K 0.06%
7,550
+1,200
+19% +$152K
PARA
270
DELISTED
Paramount Global Class B
PARA
$948K 0.06%
19,000
-19,290
-50% -$955K
CSGP icon
271
CoStar Group
CSGP
$12B
$944K 0.06%
17,030
-1,500
-8% -$76.7K
BXP icon
272
Boston Properties
BXP
$11B
$942K 0.06%
7,299
-148
-2% -$19.9K
WRK
273
DELISTED
WestRock Company
WRK
$926K 0.06%
25,390
+12,440
+96% +$457K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
$921K 0.06%
5,900
+1,250
+27% +$187K
MASI
275
DELISTED
Masimo
MASI
$908K 0.05%
6,100
+1,100
+22% +$151K
9 10
11
12 13

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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.