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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
HST icon
351
Host Hotels & Resorts
HST
$16.1B
$635K 0.04%
34,838
-480
-1% -$9.05K
CAG icon
352
Conagra Brands
CAG
$7.14B
$631K 0.04%
23,800
-24,192
-50% -$703K
JBLU icon
353
JetBlue
JBLU
$2.27B
$630K 0.04%
34,050
+9,850
+41% +$176K
ABMD
354
DELISTED
Abiomed Inc
ABMD
$625K 0.04%
2,400
-1,450
-38% -$385K
FAF icon
355
First American
FAF
$7.64B
$623K 0.04%
11,600
-300
-3% -$16.3K
TXN icon
356
Texas Instruments
TXN
$261B
$615K 0.04%
5,361
+825
+18% +$92.3K
TXT icon
357
Textron
TXT
$15.3B
$615K 0.04%
+11,600
New +$588K
PAYC icon
358
Paycom
PAYC
$10B
$612K 0.04%
2,700
+1,350
+100% +$277K
BBWI icon
359
Bath & Body Works
BBWI
$4.09B
$606K 0.04%
28,698
-433
-1% -$8.56K
UDR icon
360
UDR
UDR
$12.3B
$596K 0.04%
13,274
+230
+2% +$10.4K
PRGO icon
361
Perrigo
PRGO
$1.78B
$590K 0.04%
12,400
+6,080
+96% +$290K
FTNT icon
362
Fortinet
FTNT
$117B
$584K 0.04%
38,000
– –
BFH icon
363
Bread Financial
BFH
$4.39B
$582K 0.03%
+5,200
New +$629K
ATO icon
364
Atmos Energy
ATO
$29.1B
$571K 0.03%
5,410
-50
-0.9% -$5.12K
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$564K 0.03%
9,500
+4,580
+93% +$293K
CACI icon
366
CACI
CACI
$14B
$563K 0.03%
2,750
+1,000
+57% +$198K
PWR icon
367
Quanta Services
PWR
$101B
$561K 0.03%
+14,700
New +$558K
RJF icon
368
Raymond James Financial
RJF
$34.1B
$558K 0.03%
9,900
-9,765
-50% -$557K
CPT icon
369
Camden Property Trust
CPT
$11.1B
$548K 0.03%
5,250
+200
+4% +$20.5K
AES icon
370
AES
AES
$10.5B
$543K 0.03%
32,409
-990
-3% -$16.8K
JKHY icon
371
Jack Henry & Associates
JKHY
$11B
$542K 0.03%
4,050
-4,420
-52% -$611K
LNT icon
372
Alliant Energy
LNT
$18.1B
$542K 0.03%
11,050
-570
-5% -$27.2K
TOL icon
373
Toll Brothers
TOL
$14.3B
$542K 0.03%
14,800
-950
-6% -$35.5K
CBOE icon
374
Cboe Global Markets
CBOE
$30.3B
$537K 0.03%
5,186
-675
-12% -$69.9K
CPRI icon
375
Capri Holdings
CPRI
$1.7B
$536K 0.03%
15,450
-660
-4% -$26.8K
13 14
15
16 17

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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.