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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
UNM icon
326
Unum
UNM
$14.2B
$705K 0.04%
21,000
-330
-2% -$11.4K
PVH icon
327
PVH
PVH
$3.99B
$696K 0.04%
7,350
-305
-4% -$33.7K
SABR icon
328
Sabre
SABR
$886M
$695K 0.04%
31,300
+2,550
+9% +$54.7K
STE icon
329
Steris
STE
$22.6B
$692K 0.04%
4,650
-800
-15% -$107K
EXR icon
330
Extra Space Storage
EXR
$31.6B
$691K 0.04%
6,510
-125
-2% -$13.1K
RS icon
331
Reliance Steel & Aluminium
RS
$21.3B
$691K 0.04%
7,300
-100
-1% -$8.95K
XRX icon
332
Xerox
XRX
$424M
$688K 0.04%
19,425
-980
-5% -$32.7K
DOC icon
333
Healthpeak Properties
DOC
$14.5B
$684K 0.04%
21,400
-150
-0.7% -$4.66K
WDC icon
334
Western Digital
WDC
$156B
$682K 0.04%
+18,985
New +$651K
DGX icon
335
Quest Diagnostics
DGX
$26.3B
$677K 0.04%
6,650
-290
-4% -$27.9K
CRL icon
336
Charles River Laboratories
CRL
$12.8B
$675K 0.04%
4,755
-975
-17% -$132K
AOS icon
337
A.O. Smith
AOS
$8.56B
$674K 0.04%
14,300
-1,960
-12% -$96.1K
GDDY icon
338
GoDaddy
GDDY
$11.4B
$673K 0.04%
9,600
+1,900
+25% +$143K
MPWR icon
339
Monolithic Power Systems
MPWR
$66.8B
$669K 0.04%
+4,925
New +$670K
OSK icon
340
Oshkosh
OSK
$9.47B
$660K 0.04%
7,900
+1,000
+14% +$78.7K
CIEN icon
341
Ciena
CIEN
$57.2B
$658K 0.04%
16,000
+5,900
+58% +$227K
ORI icon
342
Old Republic International
ORI
$10.5B
$653K 0.04%
29,200
-1,500
-5% -$33K
SSNC icon
343
SS&C Technologies
SSNC
$18.7B
$651K 0.04%
11,300
-6,700
-37% -$404K
DVA icon
344
DaVita
DVA
$11.5B
$650K 0.04%
11,550
-1,100
-9% -$57K
AIZ icon
345
Assurant
AIZ
$14.7B
$647K 0.04%
6,086
+105
+2% +$10.4K
MAA icon
346
Mid-America Apartment Communities
MAA
$15.5B
$643K 0.04%
5,463
-60
-1% -$6.75K
ITT icon
347
ITT
ITT
$19.2B
$642K 0.04%
9,800
+100
+1% +$6.11K
KHC icon
348
Kraft Heinz
KHC
$29.6B
$641K 0.04%
20,650
-620
-3% -$19.5K
SWKS icon
349
Skyworks Solutions
SWKS
$10.1B
$641K 0.04%
8,300
-820
-9% -$65K
MAN icon
350
ManpowerGroup
MAN
$2.57B
$638K 0.04%
6,600
– –
12 13
14
15 16

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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.