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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
HPQ icon
176
HP
HPQ
$26.4B
$1.51M 0.09%
72,500
+19,430
+37% +$384K
ORCL icon
177
Oracle
ORCL
$420B
$1.5M 0.09%
26,305
+1,195
+5% +$64.7K
AIG icon
178
American International
AIG
$42.1B
$1.5M 0.09%
+28,100
New +$1.4M
WELL icon
179
Welltower
WELL
$167B
$1.49M 0.09%
18,325
+900
+5% +$70.7K
ANET icon
180
Arista Networks
ANET
$240B
$1.49M 0.09%
92,000
+19,200
+26% +$332K
MGM icon
181
MGM Resorts International
MGM
$11.7B
$1.47M 0.09%
51,437
+550
+1% +$14.7K
LUV icon
182
Southwest Airlines
LUV
$23.8B
$1.47M 0.09%
+28,850
New +$1.49M
PEG icon
183
Public Service Enterprise Group
PEG
$38B
$1.46M 0.09%
24,851
-675
-3% -$40.2K
DHI icon
184
D.R. Horton
DHI
$42.1B
$1.46M 0.09%
33,850
-2,240
-6% -$99.2K
XEL icon
185
Xcel Energy
XEL
$48.6B
$1.45M 0.09%
24,428
-335
-1% -$19.3K
AEP icon
186
American Electric Power
AEP
$69.9B
$1.43M 0.09%
16,273
-675
-4% -$58.2K
HBAN icon
187
Huntington Bancshares
HBAN
$35.5B
$1.43M 0.09%
103,300
-1,450
-1% -$19.5K
MSI icon
188
Motorola Solutions
MSI
$73.5B
$1.41M 0.08%
8,439
+850
+11% +$128K
OKE icon
189
Oneok
OKE
$55.2B
$1.4M 0.08%
20,400
-290
-1% -$19.5K
DOV icon
190
Dover
DOV
$28.3B
$1.4M 0.08%
14,000
-685
-5% -$65.7K
ED icon
191
Consolidated Edison
ED
$40B
$1.4M 0.08%
15,993
-35
-0.2% -$3.02K
TSCO icon
192
Tractor Supply
TSCO
$17.4B
$1.39M 0.08%
63,875
-875
-1% -$18.1K
RF icon
193
Regions Financial
RF
$27.3B
$1.38M 0.08%
92,550
-235
-0.3% -$3.47K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.08%
22,000
-650
-3% -$40.8K
ROST icon
195
Ross Stores
ROST
$80.5B
$1.38M 0.08%
13,925
-23,760
-63% -$2.32M
DXC icon
196
DXC Technology
DXC
$1.76B
$1.38M 0.08%
+24,950
New +$1.44M
HOLX
197
DELISTED
Hologic
HOLX
$1.37M 0.08%
28,500
+5,060
+22% +$234K
PRU icon
198
Prudential Financial
PRU
$42.9B
$1.37M 0.08%
13,550
-14,310
-51% -$1.43M
SBAC icon
199
SBA Communications
SBAC
$19.9B
$1.36M 0.08%
6,063
-85
-1% -$17.9K
DLTR icon
200
Dollar Tree
DLTR
$25.1B
$1.36M 0.08%
12,675
-11,050
-47% -$1.16M
6 7
8
9 10

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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.