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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
NSP icon
476
Insperity
NSP
$2.01B
$324K 0.02%
+2,650
New +$319K
PII icon
477
Polaris
PII
$4.07B
$324K 0.02%
+3,550
New +$323K
DINO icon
478
HF Sinclair
DINO
$14.5B
$322K 0.02%
6,950
-525
-7% -$23.5K
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
$316K 0.02%
6,545
-163
-2% -$7.85K
WH icon
480
Wyndham Hotels & Resorts
WH
$5.48B
$315K 0.02%
5,650
-450
-7% -$24.6K
BG icon
481
Bunge Global
BG
$20.8B
$312K 0.02%
5,600
+100
+2% +$5.33K
GHC icon
482
Graham Holdings Company
GHC
$5.02B
$311K 0.02%
450
+100
+29% +$69.8K
SNV
483
DELISTED
Synovus
SNV
$308K 0.02%
8,813
-350
-4% -$12.2K
NUS icon
484
Nu Skin
NUS
$267M
$306K 0.02%
6,200
-50
-0.8% -$2.54K
EPR icon
485
EPR Properties
EPR
$4.77B
$305K 0.02%
4,095
– –
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
$305K 0.02%
7,300
-2,200
-23% -$89.7K
KMPR icon
487
Kemper
KMPR
$1.68B
$302K 0.02%
3,500
-700
-17% -$59.8K
RL icon
488
Ralph Lauren
RL
$23.6B
$298K 0.02%
2,625
-85
-3% -$10.2K
PNR icon
489
Pentair
PNR
$11B
$297K 0.02%
7,975
-8,010
-50% -$304K
BRX icon
490
Brixmor Property Group
BRX
$9.32B
$294K 0.02%
16,450
+100
+0.6% +$1.8K
X
491
DELISTED
US Steel
X
$294K 0.02%
19,200
– –
CUZ icon
492
Cousins Properties
CUZ
$4.88B
$291K 0.02%
8,050
+4,400
+121% +$165K
LITE icon
493
Lumentum
LITE
$69.3B
$288K 0.02%
+5,400
New +$288K
PBF icon
494
PBF Energy
PBF
$7.31B
$285K 0.02%
9,100
-1,300
-13% -$38.8K
BCO icon
495
Brink's
BCO
$4.62B
$284K 0.02%
+3,500
New +$279K
TCBI icon
496
Texas Capital Bancshares
TCBI
$4.32B
$282K 0.02%
4,600
-1,350
-23% -$82K
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$281K 0.02%
4,750
-800
-14% -$49.6K
FTI icon
498
TechnipFMC
FTI
$27.3B
$280K 0.02%
14,515
-2,124
-13% -$37.2K
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
$280K 0.02%
6,950
-700
-9% -$30K
AGCO icon
500
AGCO
AGCO
$7.2B
$279K 0.02%
3,600
-2,200
-38% -$157K
18 19
20
21 22

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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.