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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
+26.08%
5 Year Est. Return
+53.42%
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
PM icon
51
Philip Morris
PM
$292B
$5.49M 0.33%
69,881
+2,550
+4% +$211K
LOW icon
52
Lowe's Companies
LOW
$119B
$5.36M 0.32%
53,091
+3,165
+6% +$334K
LMT icon
53
Lockheed Martin
LMT
$135B
$5.32M 0.32%
14,638
-590
-4% -$197K
LLY icon
54
Eli Lilly
LLY
$1,000B
$5.24M 0.31%
47,275
+41,375
+701% +$4.87M
AXP icon
55
American Express
AXP
$233B
$5.02M 0.3%
40,675
-2,955
-7% -$347K
AVGO icon
56
Broadcom
AVGO
$1.87T
$4.96M 0.3%
172,380
-250
-0.1% -$7.29K
PYPL icon
57
PayPal
PYPL
$49.5B
$4.91M 0.29%
42,925
+125
+0.3% +$13.9K
ABT icon
58
Abbott
ABT
$185B
$4.82M 0.29%
57,267
+39,367
+220% +$3.1M
GE icon
59
GE Aerospace
GE
$383B
$4.74M 0.28%
90,537
-1,393
-2% -$68.6K
T icon
60
AT&T
T
$162B
$4.5M 0.27%
177,991
-154,753
-47% -$3.71M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$4.5M 0.27%
1,095,040
-386,600
-26% -$1.6M
DHR icon
62
Danaher
DHR
$139B
$4.45M 0.27%
35,137
+327
+0.9% +$38.7K
HON icon
63
Honeywell
HON
$78.2B
$4.42M 0.27%
26,856
-14,111
-34% -$2.25M
ADP icon
64
Automatic Data Processing
ADP
$107B
$4.39M 0.26%
26,575
+225
+0.9% +$36.6K
TJX icon
65
TJX Companies
TJX
$174B
$4.36M 0.26%
82,450
+67,150
+439% +$3.57M
CVX icon
66
Chevron
CVX
$385B
$4.29M 0.26%
34,454
-2,255
-6% -$273K
BSX icon
67
Boston Scientific
BSX
$70.2B
$4.28M 0.26%
99,625
+20,050
+25% +$771K
INTU icon
68
Intuit
INTU
$87.1B
$4.2M 0.25%
16,075
+2,050
+15% +$521K
CVS icon
69
CVS Health
CVS
$134B
$4.19M 0.25%
76,825
+1,243
+2% +$66.9K
NOC icon
70
Northrop Grumman
NOC
$77.9B
$4.09M 0.25%
12,675
+5,885
+87% +$1.75M
GS icon
71
Goldman Sachs
GS
$303B
$3.92M 0.24%
19,175
-1,225
-6% -$242K
PNC icon
72
PNC Financial Services
PNC
$100B
$3.88M 0.23%
28,275
+1,950
+7% +$258K
AON icon
73
Aon
AON
$75.9B
$3.52M 0.21%
18,246
-165
-0.9% -$29.9K
LIN icon
74
Linde
LIN
$221B
$3.36M 0.2%
16,725
-2,740
-14% -$513K
RTX icon
75
RTX Corp
RTX
$292B
$3.33M 0.2%
40,616
-19,958
-33% -$1.67M
1 2
3
4 5

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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.