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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
CBT icon
526
Cabot Corp
CBT
$4.52B
$253K 0.02%
5,300
-1,200
-18% -$54K
COR
527
DELISTED
Coresite Realty Corporation
COR
$253K 0.02%
2,200
-25
-1% -$2.83K
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.1B
$252K 0.02%
3,250
-250,384
-99% -$19.3M
TECD
529
DELISTED
Tech Data Corp
TECD
$251K 0.02%
2,400
-200
-8% -$20.3K
JEF icon
530
Jefferies Financial Group
JEF
$13B
$250K 0.02%
14,523
-793
-5% -$13.6K
APH icon
531
Amphenol
APH
$210B
$249K 0.01%
+10,400
New +$250K
MSM icon
532
MSC Industrial Direct
MSM
$6.92B
$249K 0.01%
3,350
-1,350
-29% -$104K
PE
533
DELISTED
PARSLEY ENERGY INC
PE
$249K 0.01%
13,100
– –
NFG icon
534
National Fuel Gas
NFG
$7.66B
$248K 0.01%
4,705
+100
+2% +$5.69K
ELAN icon
535
Elanco Animal Health
ELAN
$12.1B
$247K 0.01%
7,300
-350
-5% -$11.4K
LIVN icon
536
LivaNova
LIVN
$4.16B
$245K 0.01%
+3,400
New +$249K
GRA
537
DELISTED
W.R. Grace & Co.
GRA
$244K 0.01%
3,200
-200
-6% -$15K
PCG icon
538
PG&E
PCG
$37.4B
$243K 0.01%
+10,600
New +$213K
KBR icon
539
KBR
KBR
$4.74B
$242K 0.01%
+9,700
New +$217K
LSI
540
DELISTED
Life Storage, Inc.
LSI
$240K 0.01%
3,792
+150
+4% +$9.63K
RAMP icon
541
LiveRamp
RAMP
$2.3B
$238K 0.01%
+4,900
New +$266K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$238K 0.01%
3,952
+100
+3% +$5.68K
MD icon
543
Pediatrix Medical
MD
$2.15B
$237K 0.01%
+9,400
New +$252K
HIW icon
544
Highwoods Properties
HIW
$3.47B
$236K 0.01%
5,710
+100
+2% +$4.44K
LOPE icon
545
Grand Canyon Education
LOPE
$3.88B
$234K 0.01%
+2,000
New +$239K
MTN icon
546
Vail Resorts
MTN
$5.23B
$234K 0.01%
1,047
-75
-7% -$16.7K
BHF icon
547
Brighthouse Financial
BHF
$3.57B
$233K 0.01%
6,354
-2,945
-32% -$114K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$229K 0.01%
+4,800
New +$244K
EFOR
549
Everforth Inc
EFOR
$1.29B
$228K 0.01%
3,770
+100
+3% +$6.01K
GMED icon
550
Globus Medical
GMED
$11B
$228K 0.01%
5,400
+300
+6% +$13K
20 21
22
23 24

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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.