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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
IVZ icon
301
Invesco
IVZ
$14B
$805K 0.05%
39,350
-910
-2% -$18.9K
RNR icon
302
RenaissanceRe
RNR
$13.4B
$805K 0.05%
4,525
+75
+2% +$12.3K
FANG icon
303
Diamondback Energy
FANG
$53.1B
$801K 0.05%
7,350
+125
+2% +$13.1K
POST icon
304
Post Holdings
POST
$4.09B
$801K 0.05%
11,766
+5,807
+97% +$408K
PHM icon
305
Pultegroup
PHM
$24.7B
$794K 0.05%
+25,100
New +$783K
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$791K 0.05%
14,600
-1,850
-11% -$84.7K
BR icon
307
Broadridge
BR
$18.8B
$782K 0.05%
6,123
-5,850
-49% -$704K
JBHT icon
308
JB Hunt Transport Services
JBHT
$25.1B
$782K 0.05%
8,550
-910
-10% -$85.9K
CMS icon
309
CMS Energy
CMS
$22.3B
$776K 0.05%
13,407
-170
-1% -$9.54K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.34B
$764K 0.05%
5,412
-220
-4% -$31.8K
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
$763K 0.05%
2,675
-2,575
-49% -$710K
CDK
312
DELISTED
CDK Global, Inc.
CDK
$759K 0.05%
15,350
+2,400
+19% +$129K
SBNY
313
DELISTED
Signature Bank
SBNY
$755K 0.05%
6,250
+225
+4% +$27.8K
EWBC icon
314
East-West Bancorp
EWBC
$18.1B
$739K 0.04%
15,800
-100
-0.6% -$4.79K
AFG icon
315
American Financial Group
AFG
$12.2B
$738K 0.04%
7,200
-85
-1% -$8.55K
EVRG icon
316
Evergy
EVRG
$19.1B
$737K 0.04%
12,247
-910
-7% -$53.2K
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$736K 0.04%
13,600
-410
-3% -$20.8K
STLD icon
318
Steel Dynamics
STLD
$37.5B
$732K 0.04%
24,250
+3,650
+18% +$112K
GPC icon
319
Genuine Parts
GPC
$18.3B
$728K 0.04%
7,025
+4,950
+239% +$513K
PRAH
320
DELISTED
PRA Health Sciences, Inc.
PRAH
$724K 0.04%
7,300
+3,850
+112% +$367K
WWD icon
321
Woodward
WWD
$21.6B
$719K 0.04%
+6,350
New +$680K
CHE icon
322
Chemed
CHE
$7.18B
$713K 0.04%
1,975
– –
HEI.A icon
323
HEICO Corp Class A
HEI.A
$36.9B
$711K 0.04%
6,876
+1,050
+18% +$96.8K
CNP icon
324
CenterPoint Energy
CNP
$26.8B
$708K 0.04%
24,714
-700
-3% -$20.9K
TRU icon
325
TransUnion
TRU
$15.2B
$706K 0.04%
9,600
+4,650
+94% +$318K
11 12
13
14 15

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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.