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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
AYI icon
601
Acuity Brands
AYI
$10.7B
– –
-3,900
Closed -$468K
BGC icon
602
BGC Group
BGC
$4.97B
– –
-11,050
Closed -$59K
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-2,200
Closed -$672K
BKNG icon
604
Booking.com
BKNG
$156B
– –
-44,375
Closed -$3.1M
BLK icon
605
Blackrock
BLK
$175B
– –
-7,265
Closed -$3.1M
BLUE
606
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$205K
BPOP icon
607
Popular Inc
BPOP
$11.2B
– –
-3,900
Closed -$203K
BURL icon
608
Burlington
BURL
$23.4B
– –
-3,550
Closed -$556K
COR icon
609
Cencora
COR
$63.2B
– –
-8,965
Closed -$713K
CTAS icon
610
Cintas
CTAS
$80.9B
– –
-4,700
Closed -$237K
DECK icon
611
Deckers Outdoor
DECK
$13.3B
– –
-10,800
Closed -$265K
DHC
612
Diversified Healthcare Trust
DHC
$2.11B
– –
-13,000
Closed -$153K
DPZ icon
613
Domino's
DPZ
$11.9B
– –
-1,450
Closed -$374K
EHC icon
614
Encompass Health
EHC
$12.4B
– –
-13,324
Closed -$619K
FITB
615
Fifth Third Bancorp
FITB
$51.7B
– –
-38,890
Closed -$981K
FLS icon
616
Flowserve
FLS
$10B
– –
-6,470
Closed -$292K
FMC icon
617
FMC
FMC
$1.32B
– –
-6,970
Closed -$535K
FULT icon
618
Fulton Financial
FULT
$4.67B
– –
-11,700
Closed -$181K
GGG icon
619
Graco
GGG
$13.5B
– –
-10,050
Closed -$498K
HELE icon
620
Helen of Troy
HELE
$671M
– –
-1,800
Closed -$209K
HSY icon
621
Hershey
HSY
$36.8B
– –
-15,070
Closed -$1.73M
PPLI
622
People Inc
PPLI
$3.2B
– –
-11,191
Closed -$420K
ILMN icon
623
Illumina
ILMN
$29.3B
– –
-10,203
Closed -$3.08M
ISRG icon
624
Intuitive Surgical
ISRG
$132B
– –
-12,600
Closed -$2.4M
JCI icon
625
Johnson Controls International
JCI
$93.6B
– –
-31,630
Closed -$1.17M
23 24
25
26 27

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AIM
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QCMA
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SC
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BIM
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GP
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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.