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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
JNPR
626
DELISTED
Juniper Networks
JNPR
– –
-17,430
Closed -$461K
OPLN
627
Openlane
OPLN
$4.63B
– –
-18,230
Closed -$354K
KDP icon
628
Keurig Dr Pepper
KDP
$41.3B
– –
-9,800
Closed -$274K
LAZ icon
629
Lazard
LAZ
$4.26B
– –
-6,000
Closed -$217K
LECO icon
630
Lincoln Electric
LECO
$15.2B
– –
-3,950
Closed -$331K
LEN icon
631
Lennar Class A
LEN
$20.4B
– –
-16,383
Closed -$779K
LPX icon
632
Louisiana-Pacific
LPX
$5.25B
– –
-9,550
Closed -$233K
MAC icon
633
Macerich
MAC
$6.88B
– –
-6,062
Closed -$263K
MCK icon
634
McKesson
MCK
$101B
– –
-6,790
Closed -$795K
MCO icon
635
Moody's
MCO
$81.9B
– –
-1,250
Closed -$226K
MKL icon
636
Markel Group
MKL
$23.2B
– –
-300
Closed -$299K
MRVL icon
637
Marvell Technology
MRVL
$192B
– –
-24,230
Closed -$482K
MSA icon
638
Mine Safety
MSA
$7.49B
– –
-2,450
Closed -$253K
NXPI icon
639
NXP Semiconductors
NXPI
$59.4B
– –
-2,455
Closed -$217K
OLN icon
640
Olin
OLN
$2.2B
– –
-17,600
Closed -$407K
ON icon
641
ON Semiconductor
ON
$18.8B
– –
-11,250
Closed -$231K
PCAR icon
642
PACCAR
PCAR
$69.8B
– –
-26,220
Closed -$1.19M
PFG icon
643
Principal Financial Group
PFG
$24.6B
– –
-13,510
Closed -$678K
PTC icon
644
PTC
PTC
$15.9B
– –
-11,150
Closed -$1.03M
REGN icon
645
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-2,960
Closed -$1.22M
RGLD icon
646
Royal Gold
RGLD
$18.4B
– –
-6,650
Closed -$605K
SAGE
647
DELISTED
Sage Therapeutics
SAGE
– –
-1,300
Closed -$207K
SAIC icon
648
Saic
SAIC
$5.29B
– –
-3,300
Closed -$254K
SPGI icon
649
S&P Global
SPGI
$120B
– –
-15,800
Closed -$3.33M
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.76B
– –
-1,775
Closed -$212K
24 25
26
27 28

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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.