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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
VVV icon
576
Valvoline
VVV
$4.61B
$206K 0.01%
10,564
+100
+1% +$1.85K
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$206K 0.01%
+6,250
New +$199K
CHD icon
578
Church & Dwight Co
CHD
$24.4B
$205K 0.01%
+2,800
New +$208K
AXS icon
579
AXIS Capital
AXS
$7.61B
$203K 0.01%
+3,400
New +$198K
DAN icon
580
Dana Inc
DAN
$3.05B
$203K 0.01%
10,200
+200
+2% +$3.56K
MSGS icon
581
Madison Square Garden
MSGS
$9.42B
$203K 0.01%
+1,016
New +$216K
ENS icon
582
EnerSys
ENS
$6.94B
$202K 0.01%
+2,950
New +$193K
DOCU
583
DocuSign
DOCU
$10.8B
$201K 0.01%
+4,050
New +$216K
GT icon
584
Goodyear
GT
$1.93B
$197K 0.01%
12,900
-12,900
-50% -$218K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
$194K 0.01%
+497
New +$248K
AEO icon
586
American Eagle Outfitters
AEO
$3B
$191K 0.01%
11,300
-400
-3% -$8.1K
CNO icon
587
CNO Financial Group
CNO
$5.15B
$188K 0.01%
11,300
– –
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$188K 0.01%
13,571
+346
+3% +$5.1K
AGNC icon
589
AGNC Investment
AGNC
$12.6B
$181K 0.01%
10,750
+100
+0.9% +$1.74K
VER
590
DELISTED
VEREIT, Inc.
VER
$177K 0.01%
3,920
+100
+3% +$4.32K
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
$157K 0.01%
+10,600
New +$163K
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
$120K 0.01%
16,600
-4,800
-22% -$35K
CHRD icon
593
Chord Energy
CHRD
$7.44B
$108K 0.01%
+19,100
New +$109K
S
594
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
11,700
-1,400
-11% -$8.85K
GNW icon
595
Genworth Financial
GNW
$3.75B
$65K ﹤0.01%
17,650
+300
+2% +$1.06K
AAL icon
596
American Airlines Group
AAL
$10.8B
– –
-20,630
Closed -$655K
ACGL icon
597
Arch Capital
ACGL
$33.8B
– –
-8,300
Closed -$268K
ADM icon
598
Archer Daniels Midland
ADM
$37.3B
– –
-56,720
Closed -$2.45M
APD icon
599
Air Products & Chemicals
APD
$66.5B
– –
-6,522
Closed -$1.25M
APTV icon
600
Aptiv
APTV
$9.71B
– –
-27,590
Closed -$2.19M
22 23
24
25 26

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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.