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
+0.35%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$206M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
175
Reduced
297
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.26M |
| 2 |
US Bancorp
USB
|
+$7.08M |
| 3 |
Pfizer
PFE
|
+$6.36M |
| 4 |
GE Aerospace
GE
|
+$5.58M |
| 5 |
Agilent Technologies
A
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.98M |
| 3 |
Apple
AAPL
|
+$8.77M |
| 4 |
Intel
INTC
|
+$7.72M |
| 5 |
Comcast
CMCSA
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.5B
| $1.29M | 0.08% |
18,241
-2,102
| -10% | -$164K |
|
227
Public Service Enterprise Group
PEG
$37.7B
| $1.29M | 0.08% |
32,751
-5,500
| -14% | -$228K |
|
228
Republic Services
RSG
$63.9B
| $1.28M | 0.08% |
32,709
+13,650
| +72% | +$549K |
|
229
Prologis
PLD
$131B
| $1.27M | 0.08% |
34,181
-3,579
| -9% | -$146K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $1.24M | 0.08% |
16,650
-3,200
| -16% | -$243K |
|
|
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.08% |
10,850
-2,250
| -17% | -$268K |
|
232
TechnipFMC
FTI
$27.2B
| $1.23M | 0.07% |
39,715
+16,598
| +72% | +$511K |
|
233
Monster Beverage
MNST
$92.4B
| $1.23M | 0.07% |
54,900
-69,150
| -56% | -$1.54M |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.07% |
46,800
+6,350
| +16% | +$167K |
|
235
Estee Lauder
EL
$31.5B
| $1.21M | 0.07% |
14,000
-18,850
| -57% | -$1.63M |
|
236
Edison International
EIX
$26.3B
| $1.21M | 0.07% |
21,740
-3,400
| -14% | -$204K |
|
|
CSC
237
DELISTED
Computer Sciences
CSC
| $1.2M | 0.07% |
43,371
-7,119
| -14% | -$199K |
|
238
Coca-Cola Europacific Partners
CCEP
$48B
| $1.2M | 0.07% |
27,517
-5,800
| -17% | -$260K |
|
239
Conagra Brands
CAG
$7.18B
| $1.19M | 0.07% |
34,892
-6,168
| -15% | -$185K |
|
240
Huntington Bancshares
HBAN
$35.6B
| $1.18M | 0.07% |
+104,650
| New | +$1.17M |
|
241
Darden Restaurants
DRI
$23.8B
| $1.18M | 0.07% |
18,570
+8,222
| +79% | +$486K |
|
242
Snap-on
SNA
$21.7B
| $1.18M | 0.07% |
7,395
-1,300
| -15% | -$201K |
|
243
Zimmer Biomet
ZBH
$19B
| $1.17M | 0.07% |
11,073
-14,960
| -57% | -$1.66M |
|
244
Unum
UNM
$14.1B
| $1.17M | 0.07% |
32,650
-5,850
| -15% | -$205K |
|
245
Boston Properties
BXP
$11.2B
| $1.15M | 0.07% |
9,489
-1,950
| -17% | -$257K |
|
246
Consolidated Edison
ED
$40B
| $1.15M | 0.07% |
19,818
-3,100
| -14% | -$187K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $1.15M | 0.07% |
9,903
-2,850
| -22% | -$326K |
|
248
Expeditors International
EXPD
$23.6B
| $1.13M | 0.07% |
24,450
-4,400
| -15% | -$207K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.07% |
37,500
-5,700
| -13% | -$168K |
|
250
M&T Bank
MTB
$36.4B
| $1.11M | 0.07% |
8,924
-1,450
| -14% | -$179K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
Oakbrook Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Oakbrook Investments held 609 positions worth $1.64B, down 11% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oakbrook Investments withdrew a net $204M in Q2 2015, closing 74 positions and reducing 297 holdings. Its most notable exit was FedEx, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oakbrook Investments opened a new position in Du Pont De Nemours E I worth $3.65M.
- Oakbrook Investments's largest Q2 2015 buy was Du Pont De Nemours E I: 60,179 shares worth $3.65M.
- Oakbrook Investments added most to CVS Health in Q2 2015, an estimated $7.26M increase.
- Oakbrook Investments's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $11M.
- Oakbrook Investments fully exited FedEx in Q2 2015, selling an estimated $6.17M.
- Oakbrook Investments's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2015.
- Oakbrook Investments opened 59 new positions and closed 74 in Q2 2015.
- Oakbrook Investments's portfolio value fell 11% quarter-over-quarter to $1.64B.
Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.