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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
SYF icon
126
Synchrony
SYF
$25.8B
$2.04M 0.12%
58,700
-13,660
-19% -$463K
COF icon
127
Capital One
COF
$136B
$2.01M 0.12%
22,200
-10,075
-31% -$901K
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$1.99M 0.12%
35,725
-70
-0.2% -$3.7K
MET icon
129
MetLife
MET
$62.1B
$1.97M 0.12%
39,600
+6,950
+21% +$327K
ROK icon
130
Rockwell Automation
ROK
$50.5B
$1.97M 0.12%
12,009
-570
-5% -$96.3K
WY icon
131
Weyerhaeuser
WY
$18.6B
$1.95M 0.12%
73,850
+35,840
+94% +$911K
D icon
132
Dominion Energy
D
$60B
$1.94M 0.12%
25,097
-418
-2% -$31.9K
CSX icon
133
CSX Corp
CSX
$94.8B
$1.91M 0.11%
+74,100
New +$1.91M
SO icon
134
Southern Company
SO
$107B
$1.9M 0.11%
34,304
-1,425
-4% -$76.3K
FISV
135
Fiserv Inc
FISV
$29B
$1.89M 0.11%
20,750
-200
-1% -$17.5K
AMP icon
136
Ameriprise Financial
AMP
$49.6B
$1.89M 0.11%
13,012
-430
-3% -$62.2K
DD icon
137
DuPont de Nemours
DD
$19.8B
$1.86M 0.11%
19,784
-10,826
-35% -$1.29M
MU icon
138
Micron Technology
MU
$1.03T
$1.85M 0.11%
47,950
-29,710
-38% -$1.13M
SRE icon
139
Sempra
SRE
$55.3B
$1.85M 0.11%
26,872
-620
-2% -$40.7K
RMD icon
140
ResMed
RMD
$32.6B
$1.84M 0.11%
15,100
+125
+0.8% +$13.8K
SPG icon
141
Simon Property Group
SPG
$72.9B
$1.81M 0.11%
11,361
-170
-1% -$29.3K
ANSS
142
DELISTED
Ansys
ANSS
$1.8M 0.11%
8,812
– –
NTRS icon
143
Northern Trust
NTRS
$33.7B
$1.8M 0.11%
20,025
-1,315
-6% -$121K
RCL icon
144
Royal Caribbean
RCL
$87.9B
$1.8M 0.11%
14,825
-2,420
-14% -$295K
KEY icon
145
KeyCorp
KEY
$24.8B
$1.77M 0.11%
99,565
+2,265
+2% +$38.3K
RTN
146
DELISTED
Raytheon Company
RTN
$1.75M 0.1%
10,050
-1,105
-10% -$199K
RHT
147
DELISTED
Red Hat Inc
RHT
$1.74M 0.1%
9,275
+25
+0.3% +$4.61K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$1.73M 0.1%
36,650
-8,920
-20% -$410K
AGN
149
DELISTED
Allergan plc
AGN
$1.73M 0.1%
10,325
-8,875
-46% -$1.23M
KEYS icon
150
Keysight
KEYS
$57.7B
$1.69M 0.1%
18,850
+1,950
+12% +$166K
4 5
6
7 8

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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.