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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
IBKR icon
551
Interactive Brokers
IBKR
$38.8B
$228K 0.01%
16,800
-1,000
-6% -$13.6K
SUI icon
552
Sun Communities
SUI
$14.7B
$228K 0.01%
+1,775
New +$220K
TTD icon
553
Trade Desk
TTD
$8.31B
$228K 0.01%
+10,000
New +$215K
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$227K 0.01%
36,950
+6,300
+21% +$37.1K
EQT icon
555
EQT Corp
EQT
$32.3B
$225K 0.01%
14,260
+200
+1% +$3.84K
INVH icon
556
Invitation Homes
INVH
$18B
$225K 0.01%
+8,400
New +$214K
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$224K 0.01%
11,387
+100
+0.9% +$2.08K
SVC
558
Service Properties Trust
SVC
$1.09B
$223K 0.01%
1,780
– –
PAYX icon
559
Paychex
PAYX
$42.7B
$222K 0.01%
2,700
-14,670
-84% -$1.24M
FL
560
DELISTED
Foot Locker
FL
$221K 0.01%
5,275
-5,620
-52% -$292K
PTEN icon
561
Patterson-UTI
PTEN
$3.83B
$221K 0.01%
19,200
-4,300
-18% -$55.3K
CINF icon
562
Cincinnati Financial
CINF
$27.5B
$220K 0.01%
+2,125
New +$204K
NVT icon
563
nVent Electric
NVT
$26.4B
$219K 0.01%
8,850
– –
RYN icon
564
Rayonier
RYN
$6.45B
$219K 0.01%
7,965
+111
+1% +$3.1K
HWC icon
565
Hancock Whitney
HWC
$6.22B
$218K 0.01%
5,450
-400
-7% -$16.5K
KMT icon
566
Kennametal
KMT
$2.58B
$218K 0.01%
5,900
+200
+4% +$7.26K
SLGN icon
567
Silgan Holdings
SLGN
$4.39B
$217K 0.01%
7,100
– –
GLW icon
568
Corning
GLW
$135B
$216K 0.01%
+6,500
New +$209K
THS
569
DELISTED
Treehouse Foods
THS
$216K 0.01%
+4,000
New +$234K
OPTU
570
Optimum Communications Inc
OPTU
$315M
$215K 0.01%
+8,850
New +$210K
RNG icon
571
RingCentral
RNG
$5.18B
$215K 0.01%
1,875
– –
FNF icon
572
Fidelity National Financial
FNF
$14.1B
$214K 0.01%
+5,512
New +$208K
FNB icon
573
FNB Corp
FNB
$6.75B
$211K 0.01%
17,900
-8,300
-32% -$95.7K
SMTC icon
574
Semtech
SMTC
$12.6B
$211K 0.01%
+4,400
New +$214K
CIT
575
DELISTED
CIT Group Inc.
CIT
$208K 0.01%
+3,950
New +$200K
21 22
23
24 25

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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.