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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
TRV icon
201
Travelers Companies
TRV
$78.7B
$1.35M 0.08%
9,037
-9,810
-52% -$1.41M
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.08%
8,775
-3,955
-31% -$606K
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.08%
47,397
+3,728
+9% +$101K
KMI icon
204
Kinder Morgan
KMI
$69.9B
$1.34M 0.08%
64,298
-3,012
-4% -$60.7K
XRAY icon
205
Dentsply Sirona
XRAY
$2.83B
$1.33M 0.08%
22,850
+900
+4% +$48.4K
GPN icon
206
Global Payments
GPN
$24.1B
$1.32M 0.08%
8,275
+6,675
+417% +$992K
CPAY icon
207
Corpay
CPAY
$25.2B
$1.32M 0.08%
4,685
-85
-2% -$22.2K
GEN icon
208
Gen Digital
GEN
$16.9B
$1.31M 0.08%
60,450
-4,260
-7% -$91.6K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.08%
10,712
-4,375
-29% -$514K
CE icon
210
Celanese
CE
$4.96B
$1.31M 0.08%
12,150
+5,355
+79% +$555K
EQR icon
211
Equity Residential
EQR
$25.3B
$1.3M 0.08%
17,164
-120
-0.7% -$9.17K
F icon
212
Ford
F
$56.8B
$1.3M 0.08%
+127,300
New +$1.25M
PSX icon
213
Phillips 66
PSX
$82.7B
$1.3M 0.08%
13,919
-13,705
-50% -$1.23M
LNC icon
214
Lincoln National
LNC
$8.82B
$1.29M 0.08%
20,100
-980
-5% -$62.6K
LYB icon
215
LyondellBasell Industries
LYB
$19.6B
$1.29M 0.08%
15,000
+3,290
+28% +$281K
AVB icon
216
AvalonBay Communities
AVB
$27B
$1.29M 0.08%
6,340
-73
-1% -$14.8K
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$1.27M 0.08%
8,700
+6,875
+377% +$970K
WEC icon
218
WEC Energy
WEC
$35.6B
$1.25M 0.07%
14,935
-215
-1% -$17.2K
TFC icon
219
Truist Financial
TFC
$63.4B
$1.24M 0.07%
25,250
-960
-4% -$47K
FDX icon
220
FedEx
FDX
$73.2B
$1.23M 0.07%
7,500
-10,587
-59% -$1.85M
VTR icon
221
Ventas
VTR
$46.6B
$1.23M 0.07%
18,010
+120
+0.7% +$7.65K
PSA icon
222
Public Storage
PSA
$60.9B
$1.23M 0.07%
5,147
-226
-4% -$51.8K
CTSH icon
223
Cognizant
CTSH
$24.9B
$1.22M 0.07%
19,300
-20,930
-52% -$1.37M
DOW icon
224
Dow Inc
DOW
$21.6B
$1.22M 0.07%
+24,766
New +$1.31M
FTV icon
225
Fortive
FTV
$18B
$1.22M 0.07%
23,747
-2,593
-10% -$135K
7 8
9
10 11

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QCMA
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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.