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
OGE icon
401
OGE Energy
OGE
$9.67B
$472K 0.03%
11,100
+200
+2% +$8.47K
BFAM icon
402
Bright Horizons
BFAM
$3.89B
$471K 0.03%
3,125
+225
+8% +$30.2K
CABO icon
403
Cable One
CABO
$252M
$468K 0.03%
400
+150
+60% +$164K
THG icon
404
Hanover Insurance
THG
$8.06B
$468K 0.03%
+3,650
New +$443K
MKSI icon
405
MKS Inc
MKSI
$19.7B
$467K 0.03%
6,000
-625
-9% -$52.8K
SPOT icon
406
Spotify
SPOT
$97.7B
$464K 0.03%
+3,175
New +$437K
CXT icon
407
Crane NXT
CXT
$3.13B
$463K 0.03%
15,978
+287
+2% +$8.35K
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$463K 0.03%
3,725
+1,800
+94% +$224K
TNL icon
409
Travel + Leisure Co
TNL
$4.74B
$461K 0.03%
10,500
-1,300
-11% -$55.4K
WTFC icon
410
Wintrust Financial
WTFC
$10.7B
$454K 0.03%
6,200
– –
SKX
411
DELISTED
Skechers
SKX
$453K 0.03%
+14,400
New +$444K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.2B
$451K 0.03%
3,500
-10
-0.3% -$1.33K
CY
413
DELISTED
Cypress Semiconductor
CY
$449K 0.03%
20,200
-18,300
-48% -$332K
SPR
414
DELISTED
Spirit AeroSystems
SPR
$448K 0.03%
5,500
-100
-2% -$8.43K
IRM icon
415
Iron Mountain
IRM
$36.3B
$444K 0.03%
14,200
-160
-1% -$5.24K
BC icon
416
Brunswick
BC
$5.26B
$441K 0.03%
9,600
+800
+9% +$38.6K
BRO icon
417
Brown & Brown
BRO
$23.8B
$441K 0.03%
13,150
+300
+2% +$9.51K
IART icon
418
Integra LifeSciences
IART
$1.33B
$441K 0.03%
7,900
-100
-1% -$5.15K
NRG icon
419
NRG Energy
NRG
$25B
$441K 0.03%
12,550
-625
-5% -$23.6K
HAE icon
420
Haemonetics
HAE
$3.87B
$439K 0.03%
+3,650
New +$359K
CC icon
421
Chemours
CC
$2.27B
$438K 0.03%
18,270
+7,700
+73% +$227K
AVT icon
422
Avnet
AVT
$7.94B
$435K 0.03%
9,600
-2,300
-19% -$103K
OHI icon
423
Omega Healthcare
OHI
$14.8B
$432K 0.03%
11,750
+600
+5% +$21.9K
YUMC icon
424
Yum China
YUMC
$16.5B
$432K 0.03%
9,350
+1,850
+25% +$80.3K
LAMR icon
425
Lamar Advertising Co
LAMR
$16.2B
$424K 0.03%
5,250
+100
+2% +$8.08K
15 16
17
18 19

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.