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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
AMT icon
76
American Tower
AMT
$81.7B
$3.29M 0.2%
16,090
+150
+0.9% +$30.2K
MO icon
77
Altria Group
MO
$114B
$3.25M 0.19%
68,536
-42,700
-38% -$2.24M
PGR icon
78
Progressive
PGR
$123B
$3.14M 0.19%
+39,300
New +$3.04M
ICE icon
79
Intercontinental Exchange
ICE
$83.8B
$3.13M 0.19%
36,380
+590
+2% +$48.2K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$3.02M 0.18%
25,625
+600
+2% +$69.9K
GILD icon
81
Gilead Sciences
GILD
$168B
$2.93M 0.18%
43,350
-32,390
-43% -$2.13M
ORLY icon
82
O'Reilly Automotive
ORLY
$74.9B
$2.92M 0.18%
118,500
-4,875
-4% -$123K
NEE icon
83
NextEra Energy
NEE
$182B
$2.88M 0.17%
56,200
-600
-1% -$29.5K
SHW icon
84
Sherwin-Williams
SHW
$87.8B
$2.8M 0.17%
18,300
+9,120
+99% +$1.36M
AZO icon
85
AutoZone
AZO
$49.4B
$2.79M 0.17%
2,538
-25
-1% -$26.3K
CI icon
86
Cigna
CI
$72.4B
$2.79M 0.17%
17,691
-2,567
-13% -$402K
EMR icon
87
Emerson Electric
EMR
$89B
$2.77M 0.17%
41,550
-1,380
-3% -$92.4K
BAX icon
88
Baxter International
BAX
$14.7B
$2.73M 0.16%
33,270
+3,400
+11% +$264K
CMCSA icon
89
Comcast
CMCSA
$88.5B
$2.68M 0.16%
63,364
+910
+1% +$38.4K
ADI icon
90
Analog Devices
ADI
$185B
$2.68M 0.16%
23,725
+11,455
+93% +$1.24M
AMD icon
91
Advanced Micro Devices
AMD
$846B
$2.58M 0.15%
84,850
-6,350
-7% -$181K
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$2.53M 0.15%
55,879
-2,085
-4% -$97.1K
EBAY icon
93
eBay
EBAY
$48.7B
$2.53M 0.15%
63,950
+5,950
+10% +$224K
CMI icon
94
Cummins
CMI
$87.8B
$2.51M 0.15%
+14,675
New +$2.4M
CELG
95
DELISTED
Celgene Corp
CELG
$2.5M 0.15%
27,000
-180
-0.7% -$17.1K
SYK icon
96
Stryker
SYK
$129B
$2.48M 0.15%
+12,050
New +$2.3M
DFS
97
DELISTED
Discover Financial Services
DFS
$2.46M 0.15%
31,650
-1,840
-5% -$142K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.15%
38,125
+3,850
+11% +$221K
WTW icon
99
Willis Towers Watson
WTW
$31.5B
$2.4M 0.14%
12,549
-550
-4% -$99.6K
COP icon
100
ConocoPhillips
COP
$144B
$2.39M 0.14%
39,150
-9,400
-19% -$585K
2 3
4
5 6

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QCMA
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BIM
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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.