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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
STT icon
651
State Street
STT
$50.8B
– –
-26,500
Closed -$1.74M
STZ icon
652
Constellation Brands
STZ
$22.6B
– –
-5,875
Closed -$1.03M
TAP icon
653
Molson Coors Class B
TAP
$7.92B
– –
-9,265
Closed -$553K
TEAM icon
654
Atlassian
TEAM
$28B
– –
-2,650
Closed -$298K
TPR icon
655
Tapestry
TPR
$32.7B
– –
-27,690
Closed -$900K
TRMB icon
656
Trimble
TRMB
$13.6B
– –
-17,500
Closed -$707K
TXRH icon
657
Texas Roadhouse
TXRH
$13.7B
– –
-4,600
Closed -$286K
VLY icon
658
Valley National Bancorp
VLY
$8B
– –
-11,500
Closed -$110K
VST icon
659
Vistra
VST
$47.7B
– –
-8,050
Closed -$210K
WAT icon
660
Waters Corp
WAT
$39.2B
– –
-850
Closed -$214K
WDAY icon
661
Workday
WDAY
$42B
– –
-3,950
Closed -$762K
WHR icon
662
Whirlpool
WHR
$2.8B
– –
-3,170
Closed -$421K
WSO icon
663
Watsco Inc
WSO
$13.2B
– –
-3,900
Closed -$559K
WYNN icon
664
Wynn Resorts
WYNN
$10.5B
– –
-11,440
Closed -$1.36M
ZTS icon
665
Zoetis
ZTS
$32.4B
– –
-18,535
Closed -$1.87M
SWN
666
DELISTED
Southwestern Energy Company
SWN
– –
-18,900
Closed -$89K
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,832
Closed -$345K
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,200
Closed -$336K
COHR
669
DELISTED
Coherent Inc
COHR
– –
-2,275
Closed -$322K
CMD
670
DELISTED
Cantel Medical Corporation
CMD
– –
-3,575
Closed -$239K
LM
671
DELISTED
Legg Mason, Inc.
LM
– –
-9,200
Closed -$252K
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,760
Closed -$776K
BMS
673
DELISTED
Bemis
BMS
– –
-4,900
Closed -$272K
WFT
674
DELISTED
Weatherford International plc
WFT
– –
-40,900
Closed -$29K
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,825
Closed -$602K
24 25 26
27
28

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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.