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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
VNO icon
376
Vornado Realty Trust
VNO
$7.27B
$525K 0.03%
8,188
-120
-1% -$8.07K
REG icon
377
Regency Centers
REG
$14.1B
$524K 0.03%
7,854
+80
+1% +$5.38K
FLR icon
378
Fluor
FLR
$6.81B
$522K 0.03%
15,500
+1,290
+9% +$43.2K
DRE
379
DELISTED
Duke Realty Corp.
DRE
$522K 0.03%
16,525
-220
-1% -$6.8K
NI icon
380
NiSource
NI
$20.8B
$521K 0.03%
18,096
-555
-3% -$15.6K
EXP icon
381
Eagle Materials
EXP
$6.48B
$519K 0.03%
5,600
– –
JBL icon
382
Jabil
JBL
$36.1B
$518K 0.03%
16,400
+850
+5% +$24.4K
ZEN
383
DELISTED
ZENDESK INC
ZEN
$516K 0.03%
5,800
+3,000
+107% +$258K
NDAQ icon
384
Nasdaq
NDAQ
$52.9B
$515K 0.03%
16,050
-150
-0.9% -$4.6K
PANW icon
385
Palo Alto Networks
PANW
$293B
$514K 0.03%
15,150
+300
+2% +$11.2K
UGI icon
386
UGI
UGI
$7.35B
$513K 0.03%
9,600
+100
+1% +$5.32K
AMCR icon
387
Amcor
AMCR
$21.8B
$512K 0.03%
+8,920
New +$495K
HII icon
388
Huntington Ingalls Industries
HII
$12.7B
$511K 0.03%
2,275
-2,320
-50% -$497K
TER icon
389
Teradyne
TER
$60.2B
$510K 0.03%
10,650
+800
+8% +$36.3K
UHS icon
390
Universal Health Services
UHS
$10.3B
$509K 0.03%
3,900
-110
-3% -$13.8K
BAH icon
391
Booz Allen Hamilton
BAH
$8.89B
$503K 0.03%
7,600
+500
+7% +$30.7K
TYL icon
392
Tyler Technologies
TYL
$12.5B
$502K 0.03%
2,325
-550
-19% -$119K
CF icon
393
CF Industries
CF
$17.7B
$500K 0.03%
10,700
-11,710
-52% -$508K
L icon
394
Loews
L
$23.7B
$497K 0.03%
9,100
-9,850
-52% -$505K
WTRG icon
395
Essential Utilities
WTRG
$11.3B
$495K 0.03%
11,973
+2,300
+24% +$89.5K
EPAM icon
396
EPAM Systems
EPAM
$4.86B
$493K 0.03%
2,850
+1,500
+111% +$258K
PRI icon
397
Primerica
PRI
$10.2B
$483K 0.03%
+4,025
New +$498K
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
$476K 0.03%
5,062
+50
+1% +$4.76K
AMG icon
399
Affiliated Managers Group
AMG
$9.83B
$475K 0.03%
5,150
-195
-4% -$19.1K
NNN icon
400
NNN REIT
NNN
$9.02B
$472K 0.03%
8,900
+200
+2% +$10.7K
14 15
16
17 18

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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.