We are live on ! Find out more
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
OLED icon
276
Universal Display
OLED
$4.01B
$907K 0.05%
+4,825
New +$802K
RPM icon
277
RPM International
RPM
$14.8B
$907K 0.05%
14,850
+4,900
+49% +$289K
FOXA icon
278
Fox Class A
FOXA
$25.9B
$906K 0.05%
24,719
+8,030
+48% +$295K
Y
279
DELISTED
Alleghany Corp
Y
$885K 0.05%
1,300
-100
-7% -$66.3K
ACN icon
280
Accenture
ACN
$105B
$882K 0.05%
4,776
+715
+18% +$128K
CDW icon
281
CDW
CDW
$18.1B
$882K 0.05%
7,950
+50
+0.6% +$5.25K
ESS icon
282
Essex Property Trust
ESS
$18.3B
$879K 0.05%
3,010
-75
-2% -$21.6K
PKG icon
283
Packaging Corp of America
PKG
$22.5B
$876K 0.05%
9,187
-1,355
-13% -$131K
CSL icon
284
Carlisle Companies
CSL
$15.2B
$871K 0.05%
6,200
+300
+5% +$40.4K
BWA icon
285
BorgWarner
BWA
$13.5B
$865K 0.05%
23,402
-431
-2% -$15.3K
IP icon
286
International Paper
IP
$21.5B
$860K 0.05%
20,962
-1,087
-5% -$46K
CBRE icon
287
CBRE Group
CBRE
$42.7B
$857K 0.05%
16,700
-210
-1% -$10.4K
EFX icon
288
Equifax
EFX
$20.7B
$854K 0.05%
6,312
+190
+3% +$23.8K
SEIC icon
289
SEI Investments
SEIC
$12.6B
$847K 0.05%
15,100
-650
-4% -$35K
MOS icon
290
The Mosaic Company
MOS
$7.46B
$841K 0.05%
33,600
-580
-2% -$14.2K
LDOS icon
291
Leidos
LDOS
$17B
$838K 0.05%
10,500
-200
-2% -$14.6K
HUBB icon
292
Hubbell
HUBB
$26.8B
$835K 0.05%
6,400
-25
-0.4% -$3.08K
TDY icon
293
Teledyne Technologies
TDY
$31.9B
$835K 0.05%
3,050
-800
-21% -$199K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.01B
$828K 0.05%
16,965
-597
-3% -$26.6K
FIVE icon
295
Five Below
FIVE
$12.8B
$828K 0.05%
6,900
+4,050
+142% +$533K
AEE icon
296
Ameren
AEE
$30B
$825K 0.05%
10,978
-125
-1% -$9.22K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$824K 0.05%
7,875
+2,425
+44% +$245K
INCY icon
298
Incyte
INCY
$24B
$816K 0.05%
9,600
-6,440
-40% -$517K
FDC
299
DELISTED
First Data Corporation
FDC
$816K 0.05%
30,150
+15,800
+110% +$411K
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$814K 0.05%
+13,600
New +$775K
10 11
12
13 14

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.