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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
+26.08%
5 Year Est. Return
+53.42%
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
JPM icon
26
JPMorgan Chase
JPM
$937B
$14.2M 0.85%
126,629
-2,865
-2% -$316K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$13.9M 0.83%
99,474
-2,435
-2% -$337K
GIS icon
28
General Mills
GIS
$19.2B
$13.3M 0.8%
253,985
-135
-0.1% -$6.98K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.78%
60,935
-3,283
-5% -$679K
UNH icon
30
UnitedHealth
UNH
$377B
$11.7M 0.7%
48,100
-2,195
-4% -$528K
MA icon
31
Mastercard
MA
$500B
$11M 0.66%
41,557
+700
+2% +$175K
CSCO icon
32
Cisco
CSCO
$457B
$10.4M 0.62%
189,657
+34,475
+22% +$1.9M
BA icon
33
Boeing
BA
$185B
$10M 0.6%
27,553
+4,473
+19% +$1.63M
KO icon
34
Coca-Cola
KO
$374B
$9.07M 0.54%
178,124
+34,670
+24% +$1.7M
BAC icon
35
Bank of America
BAC
$438B
$9.03M 0.54%
311,270
-71,075
-19% -$2.05M
PG icon
36
Procter & Gamble
PG
$338B
$8.67M 0.52%
79,080
-545
-0.7% -$58.1K
INTC icon
37
Intel
INTC
$459B
$8.46M 0.51%
176,679
+35,730
+25% +$1.77M
WFC icon
38
Wells Fargo
WFC
$266B
$8.46M 0.51%
178,700
+3,550
+2% +$166K
VZ icon
39
Verizon
VZ
$198B
$8.38M 0.5%
146,761
+3,200
+2% +$184K
CRM icon
40
Salesforce
CRM
$152B
$7.4M 0.44%
48,786
+11,850
+32% +$1.86M
WMT icon
41
Walmart Inc
WMT
$881B
$7.12M 0.43%
193,404
-1,605
-0.8% -$55.3K
PFE icon
42
Pfizer
PFE
$143B
$7.11M 0.43%
172,880
-33,069
-16% -$1.31M
COST icon
43
Costco
COST
$423B
$7.07M 0.42%
26,762
+8,560
+47% +$2.13M
ADBE icon
44
Adobe
ADBE
$99.9B
$7.03M 0.42%
23,845
+1,575
+7% +$437K
C icon
45
Citigroup
C
$224B
$7.03M 0.42%
100,330
-9,170
-8% -$614K
NFLX icon
46
Netflix
NFLX
$305B
$6.5M 0.39%
176,990
-10,750
-6% -$388K
UNP icon
47
Union Pacific
UNP
$173B
$6.5M 0.39%
38,412
-585
-2% -$100K
MCD icon
48
McDonald's
MCD
$188B
$6.48M 0.39%
31,191
-250
-0.8% -$49.5K
XOM icon
49
ExxonMobil
XOM
$643B
$6.31M 0.38%
82,326
-52,538
-39% -$4.07M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$5.76M 0.35%
19,625
+2,700
+16% +$744K
1
2
3 4 5

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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.