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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
LH icon
151
Labcorp
LH
$25.3B
$1.69M 0.1%
11,349
-396
-3% -$55.3K
SCHW
152
Charles Schwab
SCHW
$185B
$1.68M 0.1%
41,900
-33,450
-44% -$1.46M
GM icon
153
General Motors
GM
$77.5B
$1.67M 0.1%
43,400
-1,660
-4% -$62.2K
PLD icon
154
Prologis
PLD
$130B
$1.67M 0.1%
20,872
-848
-4% -$64.5K
WMB icon
155
Williams Companies
WMB
$87.5B
$1.67M 0.1%
59,615
-1,265
-2% -$35.2K
NSC icon
156
Norfolk Southern
NSC
$76.7B
$1.67M 0.1%
8,375
-6,655
-44% -$1.32M
MPC icon
157
Marathon Petroleum
MPC
$91.3B
$1.67M 0.1%
29,805
-12,794
-30% -$700K
NUE icon
158
Nucor
NUE
$62.4B
$1.66M 0.1%
30,175
+1,555
+5% +$85.4K
GD icon
159
General Dynamics
GD
$104B
$1.65M 0.1%
+9,050
New +$1.56M
COO icon
160
Cooper Companies
COO
$14.6B
$1.63M 0.1%
19,400
+9,400
+94% +$707K
VLO icon
161
Valero Energy
VLO
$88.9B
$1.62M 0.1%
18,950
+4,360
+30% +$360K
HPE icon
162
Hewlett Packard
HPE
$69.4B
$1.62M 0.1%
108,225
+60,225
+125% +$913K
WM icon
163
Waste Management
WM
$90B
$1.61M 0.1%
13,975
-14,400
-51% -$1.56M
FCX icon
164
Freeport-McMoran
FCX
$96.7B
$1.61M 0.1%
+138,450
New +$1.61M
TT icon
165
Trane Technologies
TT
$104B
$1.61M 0.1%
12,675
-11,525
-48% -$1.38M
CFG icon
166
Citizens Financial Group
CFG
$31.1B
$1.6M 0.1%
45,375
-960
-2% -$33.5K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.1%
+12,225
New +$1.58M
HAL icon
168
Halliburton
HAL
$27B
$1.6M 0.1%
70,200
-770
-1% -$20K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$1.59M 0.1%
18,125
+680
+4% +$56.7K
LRCX icon
170
Lam Research
LRCX
$398B
$1.57M 0.09%
+83,500
New +$1.58M
EQIX icon
171
Equinix
EQIX
$104B
$1.57M 0.09%
3,107
+40
+1% +$19.2K
NEM icon
172
Newmont
NEM
$103B
$1.55M 0.09%
40,397
+13,530
+50% +$457K
BIIB icon
173
Biogen
BIIB
$30.8B
$1.54M 0.09%
6,576
-7,615
-54% -$1.76M
EXC icon
174
Exelon
EXC
$47.2B
$1.54M 0.09%
44,914
-1,638
-4% -$57.8K
TFX icon
175
Teleflex
TFX
$6.2B
$1.53M 0.09%
4,625
+375
+9% +$113K
5 6
7
8 9

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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.