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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
QGEN icon
451
Qiagen
QGEN
$8.76B
$362K 0.02%
8,428
– –
TKR icon
452
Timken Company
TKR
$8.99B
$362K 0.02%
7,050
-400
-5% -$19.1K
DXCM icon
453
DexCom
DXCM
$31.8B
$360K 0.02%
9,600
-7,100
-43% -$223K
ASB icon
454
Associated Banc-Corp
ASB
$5.89B
$358K 0.02%
16,950
-800
-5% -$17.4K
ARMK icon
455
Aramark
ARMK
$14.8B
$357K 0.02%
13,712
+277
+2% +$6.48K
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
$355K 0.02%
6,150
+300
+5% +$17.6K
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
$355K 0.02%
+2,950
New +$347K
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
$355K 0.02%
2,675
-125
-4% -$16.5K
EME icon
459
Emcor
EME
$36.1B
$352K 0.02%
4,000
+800
+25% +$64.9K
JLL icon
460
Jones Lang LaSalle
JLL
$16.7B
$352K 0.02%
2,500
-2,450
-49% -$348K
WEN icon
461
Wendy's
WEN
$1.44B
$352K 0.02%
18,000
-4,600
-20% -$86.6K
DEI icon
462
Douglas Emmett
DEI
$1.96B
$351K 0.02%
8,800
– –
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$349K 0.02%
7,550
+100
+1% +$4.69K
LEA icon
464
Lear
LEA
$8.15B
$348K 0.02%
2,500
– –
VSM
465
DELISTED
Versum Materials, Inc.
VSM
$343K 0.02%
6,650
– –
SLG icon
466
SL Green Realty
SLG
$3.98B
$342K 0.02%
4,397
-113
-3% -$9.53K
AIV
467
Aimco
AIV
$384M
$340K 0.02%
50,956
-2,065
-4% -$13.8K
OKTA icon
468
Okta
OKTA
$25.8B
$340K 0.02%
+2,750
New +$298K
NWSA icon
469
News Corp Class A
NWSA
$15.5B
$339K 0.02%
25,150
-26,200
-51% -$320K
MDSO
470
DELISTED
Medidata Solutions, Inc.
MDSO
$339K 0.02%
+3,750
New +$329K
G icon
471
Genpact
G
$5.81B
$337K 0.02%
8,850
+1,950
+28% +$70.9K
DATA
472
DELISTED
Tableau Software, Inc.
DATA
$336K 0.02%
+2,025
New +$266K
ARW icon
473
Arrow Electronics
ARW
$10.3B
$335K 0.02%
4,700
+1,700
+57% +$125K
WP
474
DELISTED
Worldpay, Inc.
WP
$331K 0.02%
2,700
-3,425
-56% -$406K
TDS icon
475
Telephone and Data Systems
TDS
$3.68B
$325K 0.02%
10,700
+2,100
+24% +$65.6K
17 18
19
20 21

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QCMA
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SC
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BIM
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GAM
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SCM
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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.