We are live on ! Find out more
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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
13 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$55.5M 3.33%
1,120,748
-26,836
-2% -$1.31M
2013 Q2
24 quarters
SBUX icon
2
Starbucks
SBUX
$105B
$48.2M 2.89%
575,045
+23,730
+4% +$1.86M
2015 Q1
17 quarters
DIS icon
3
Walt Disney
DIS
$187B
$46.3M 2.78%
331,887
-7,023
-2% -$931K
2013 Q2
24 quarters
MRK icon
4
Merck
MRK
$358B
$45.3M 2.72%
565,962
+57,284
+11% +$4.39M
2013 Q2
24 quarters
V icon
5
Visa
V
$737B
$44.8M 2.69%
258,020
-13,293
-5% -$2.18M
2013 Q2
24 quarters
NKE icon
6
Nike
NKE
$51.7B
$41M 2.46%
488,421
-5,029
-1% -$423K
2013 Q2
24 quarters
PEP icon
7
PepsiCo
PEP
$174B
$40M 2.4%
305,385
-13,646
-4% -$1.75M
2013 Q2
24 quarters
MDLZ icon
8
Mondelez International
MDLZ
$79.2B
$39.9M 2.39%
740,466
-12,210
-2% -$634K
2013 Q2
24 quarters
MSFT icon
9
Microsoft
MSFT
$4T
$39.2M 2.35%
292,647
+6,100
+2% +$774K
2013 Q2
24 quarters
CME icon
10
CME Group
CME
$102B
$38.3M 2.3%
197,210
-9,750
-5% -$1.8M
2013 Q2
24 quarters
MDT icon
11
Medtronic
MDT
$119B
$37.5M 2.25%
384,980
-13,185
-3% -$1.2M
2013 Q2
24 quarters
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$37.4M 2.24%
274,416
-9,395
-3% -$1.26M
2016 Q2
12 quarters
ADSK icon
13
Autodesk
ADSK
$48.4B
$37.2M 2.23%
228,312
-25,942
-10% -$4.36M
2013 Q2
24 quarters
CAT icon
14
Caterpillar
CAT
$349B
$33.1M 1.98%
242,695
-453
-0.2% -$59.9K
2013 Q2
24 quarters
HD icon
15
Home Depot
HD
$291B
$32.2M 1.93%
154,616
+97,325
+170% +$19.4M
2013 Q2
24 quarters
AMZN icon
16
Amazon
AMZN
$2.76T
$30.6M 1.83%
322,800
+9,220
+3% +$859K
2013 Q2
24 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$30.3M 1.82%
560,520
+10,980
+2% +$636K
2015 Q4
14 quarters
AMGN icon
18
Amgen
AMGN
$230B
$29.3M 1.76%
159,103
-9,128
-5% -$1.63M
2013 Q2
24 quarters
CL icon
19
Colgate-Palmolive
CL
$72.7B
$28.3M 1.7%
394,814
-235
-0.1% -$16.7K
2018 Q3
3 quarters
MMM icon
20
3M
MMM
$84.2B
$24M 1.44%
165,756
-3,046
-2% -$469K
2013 Q2
24 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$23.3M 1.4%
431,540
-24,060
-5% -$1.39M
2013 Q2
24 quarters
SLB icon
22
SLB Ltd
SLB
$72B
$20.8M 1.25%
524,194
+18,185
+4% +$733K
2013 Q2
24 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$19.4M 1.16%
266,107
+20,650
+8% +$1.62M
2013 Q2
24 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.9T
$18.7M 1.12%
97,087
-2,630
-3% -$481K
2013 Q2
24 quarters
AMAT icon
25
Applied Materials
AMAT
$361B
$16.9M 1.02%
377,365
-37,407
-9% -$1.57M
2013 Q2
24 quarters
1
2 3 4 5

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.