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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
+26.09%
5 Year Est. Return
+53.43%
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 Healthcare 17.65%
2 Technology 16.53%
3 Financials 14.6%
4 Consumer Discretionary 12.76%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$55.5M 3.33%
1,120,748
-26,836
-2% -$1.31M
SBUX icon
2
Starbucks
SBUX
$123B
$48.2M 2.89%
575,045
+23,730
+4% +$1.86M
DIS icon
3
Walt Disney
DIS
$187B
$46.3M 2.78%
331,887
-7,023
-2% -$931K
MRK icon
4
Merck
MRK
$366B
$45.3M 2.72%
565,962
+57,284
+11% +$4.39M
V icon
5
Visa
V
$712B
$44.8M 2.69%
258,020
-13,293
-5% -$2.18M
NKE icon
6
Nike
NKE
$58.7B
$41M 2.46%
488,421
-5,029
-1% -$423K
PEP icon
7
PepsiCo
PEP
$193B
$40M 2.4%
305,385
-13,646
-4% -$1.75M
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$39.9M 2.39%
740,466
-12,210
-2% -$634K
MSFT icon
9
Microsoft
MSFT
$3.81T
$39.2M 2.35%
292,647
+6,100
+2% +$774K
CME icon
10
CME Group
CME
$103B
$38.3M 2.3%
197,210
-9,750
-5% -$1.8M
MDT icon
11
Medtronic
MDT
$117B
$37.5M 2.25%
384,980
-13,185
-3% -$1.2M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$37.4M 2.24%
274,416
-9,395
-3% -$1.26M
ADSK icon
13
Autodesk
ADSK
$55B
$37.2M 2.23%
228,312
-25,942
-10% -$4.36M
CAT icon
14
Caterpillar
CAT
$368B
$33.1M 1.98%
242,695
-453
-0.2% -$59.9K
HD icon
15
Home Depot
HD
$329B
$32.2M 1.93%
154,616
+97,325
+170% +$19.4M
AMZN icon
16
Amazon
AMZN
$2.87T
$30.6M 1.83%
322,800
+9,220
+3% +$859K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$30.3M 1.82%
560,520
+10,980
+2% +$636K
AMGN icon
18
Amgen
AMGN
$234B
$29.3M 1.76%
159,103
-9,128
-5% -$1.63M
CL icon
19
Colgate-Palmolive
CL
$72.3B
$28.3M 1.7%
394,814
-235
-0.1% -$16.7K
MMM icon
20
3M
MMM
$89.9B
$24M 1.44%
165,756
-3,046
-2% -$469K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$23.3M 1.4%
431,540
-24,060
-5% -$1.39M
SLB icon
22
SLB Ltd
SLB
$85.1B
$20.8M 1.25%
524,194
+18,185
+4% +$733K
ABBV icon
23
AbbVie
ABBV
$451B
$19.4M 1.16%
266,107
+20,650
+8% +$1.62M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$18.7M 1.12%
97,087
-2,630
-3% -$481K
AMAT icon
25
Applied Materials
AMAT
$366B
$16.9M 1.02%
377,365
-37,407
-9% -$1.57M
1
2 3 4 5

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QCMA
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SC
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BIM
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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 Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology 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.