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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
MS icon
101
Morgan Stanley
MS
$341B
$2.36M 0.14%
53,900
-22,040
-29% -$983K
HUM icon
102
Humana
HUM
$43.5B
$2.32M 0.14%
+8,750
New +$2.22M
TSN icon
103
Tyson Foods
TSN
$20.7B
$2.32M 0.14%
+28,750
New +$2.21M
USB icon
104
US Bancorp
USB
$100B
$2.29M 0.14%
43,757
-925
-2% -$47.7K
MTB icon
105
M&T Bank
MTB
$36.7B
$2.28M 0.14%
13,425
-310
-2% -$51.4K
ALL icon
106
Allstate
ALL
$67.6B
$2.27M 0.14%
+22,300
New +$2.18M
EA icon
107
Electronic Arts
EA
$52.9B
$2.27M 0.14%
22,400
-1,035
-4% -$98.6K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.13%
63,450
-4,300
-6% -$158K
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$2.2M 0.13%
19,274
-26
-0.1% -$3.04K
LHX icon
110
L3Harris
LHX
$53.1B
$2.18M 0.13%
11,548
+9,973
+633% +$1.8M
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$2.18M 0.13%
15,075
+12,700
+535% +$1.79M
EW icon
112
Edwards Lifesciences
EW
$51.6B
$2.18M 0.13%
35,364
-21,000
-37% -$1.27M
IDXX icon
113
Idexx Laboratories
IDXX
$46.4B
$2.17M 0.13%
7,888
+1,000
+15% +$246K
A icon
114
Agilent Technologies
A
$39.3B
$2.17M 0.13%
29,075
+565
+2% +$41.9K
PH icon
115
Parker-Hannifin
PH
$125B
$2.17M 0.13%
12,750
-450
-3% -$77.6K
CDNS icon
116
Cadence Design Systems
CDNS
$93.8B
$2.16M 0.13%
30,550
-190
-0.6% -$12.7K
MSCI icon
117
MSCI
MSCI
$41.5B
$2.12M 0.13%
8,887
+200
+2% +$44.8K
AME icon
118
Ametek
AME
$58.2B
$2.12M 0.13%
23,350
+12,600
+117% +$1.08M
DUK icon
119
Duke Energy
DUK
$96.9B
$2.12M 0.13%
23,990
-922
-4% -$81.5K
SNPS icon
120
Synopsys
SNPS
$77.3B
$2.1M 0.13%
16,350
+1,870
+13% +$225K
CCI icon
121
Crown Castle
CCI
$33.9B
$2.09M 0.13%
16,000
+425
+3% +$54.7K
KLAC icon
122
KLA
KLAC
$255B
$2.08M 0.12%
176,010
+37,200
+27% +$430K
ALGN icon
123
Align Technology
ALGN
$12.4B
$2.07M 0.12%
7,575
+665
+10% +$201K
ULTA icon
124
Ulta Beauty
ULTA
$23.4B
$2.04M 0.12%
5,886
-25
-0.4% -$8.64K
VRSN icon
125
VeriSign
VRSN
$27B
$2.04M 0.12%
9,753
-1,250
-11% -$245K
3 4
5
6 7

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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.