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
MDU icon
501
MDU Resources
MDU
$4.34B
$279K 0.02%
28,469
+526
+2% +$5.12K
IAA
502
DELISTED
IAA, Inc. Common Stock
IAA
$279K 0.02%
+7,200
New +$279K
AXTA icon
503
Axalta
AXTA
$8.03B
$278K 0.02%
9,350
-200
-2% -$5.3K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.5B
$276K 0.02%
4,550
-50
-1% -$2.96K
IDA icon
505
Idacorp
IDA
$8.15B
$276K 0.02%
+2,750
New +$277K
THO icon
506
Thor Industries
THO
$4.04B
$275K 0.02%
4,700
-1,500
-24% -$91K
ATR icon
507
AptarGroup
ATR
$8.63B
$274K 0.02%
2,200
-4,300
-66% -$491K
WPC icon
508
W.P. Carey
WPC
$16.4B
$273K 0.02%
3,431
+103
+3% +$8.16K
CLX icon
509
Clorox
CLX
$12.8B
$272K 0.02%
1,775
-275
-13% -$42K
ACIW icon
510
ACI Worldwide
ACIW
$5.61B
$268K 0.02%
+7,800
New +$258K
R icon
511
Ryder
R
$10.1B
$268K 0.02%
4,600
-1,200
-21% -$71.4K
CRI icon
512
Carter's
CRI
$1.48B
$266K 0.02%
2,725
-1,650
-38% -$161K
IQV icon
513
IQVIA
IQV
$38.3B
$265K 0.02%
1,650
-12,745
-89% -$1.79M
NAVI icon
514
Navient
NAVI
$892M
$265K 0.02%
19,400
+6,300
+48% +$82.1K
NLY icon
515
Annaly Capital Management
NLY
$17.1B
$265K 0.02%
7,250
+325
+5% +$12.4K
RIG icon
516
Transocean
RIG
$5.71B
$265K 0.02%
41,400
-10,400
-20% -$77.3K
AWI icon
517
Armstrong World Industries
AWI
$7.78B
$262K 0.02%
+2,700
New +$241K
HE icon
518
Hawaiian Electric Industries
HE
$2.16B
$260K 0.02%
5,960
+100
+2% +$4.19K
VAC icon
519
Marriott Vacations Worldwide
VAC
$4.28B
$260K 0.02%
2,700
– –
JBGS
520
JBG SMITH
JBGS
$707M
$258K 0.02%
6,570
+700
+12% +$28.8K
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$258K 0.02%
22,400
-16,400
-42% -$204K
AMED
522
DELISTED
Amedisys
AMED
$255K 0.02%
+2,100
New +$249K
ALLY icon
523
Ally Financial
ALLY
$13.4B
$254K 0.02%
8,200
– –
VMI icon
524
Valmont Industries
VMI
$9.5B
$254K 0.02%
2,000
-350
-15% -$43.6K
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
$254K 0.02%
5,700
– –
19 20
21
22 23

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.