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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
+2.31%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$14.3M |
| 3 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
Procter & Gamble
PG
|
+$9.64M |
| 5 |
Pfizer
PFE
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$21.6M |
| 2 |
Agilent Technologies
A
|
+$10.9M |
| 3 |
Comcast
CMCSA
|
+$9.77M |
| 4 |
Chevron
CVX
|
+$8.86M |
| 5 |
Walmart Inc
WMT
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.83% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$4.48B
| $1.31M | 0.07% |
8,364
+7,111
| +568% | +$1.18M |
|
|
K
227
DELISTED
Kellanova
K
| $1.28M | 0.07% |
+16,667
| New | +$1.2M |
|
228
Dollar Tree
DLTR
$24.9B
| $1.27M | 0.07% |
13,437
+850
| +7% | +$71.9K |
|
229
Global Payments
GPN
$23.6B
| $1.26M | 0.07% |
17,650
+10,950
| +163% | +$808K |
|
230
DTE Energy
DTE
$29.5B
| $1.26M | 0.07% |
14,894
+2,350
| +19% | +$182K |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.07% |
17,200
+7,350
| +75% | +$551K |
|
232
Ametek
AME
$55.9B
| $1.24M | 0.07% |
26,850
+3,700
| +16% | +$178K |
|
233
Boston Properties
BXP
$11.2B
| $1.22M | 0.07% |
9,239
+900
| +11% | +$116K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $1.22M | 0.07% |
31,340
+675
| +2% | +$25.3K |
|
235
Regions Financial
RF
$27.3B
| $1.21M | 0.07% |
142,226
+9,750
| +7% | +$88.3K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.07% |
10,050
| – | – |
|
237
Invesco
IVZ
$14.1B
| $1.2M | 0.07% |
46,906
+4,950
| +12% | +$147K |
|
238
Cummins
CMI
$89.5B
| $1.2M | 0.07% |
+10,625
| New | +$1.2M |
|
239
Centene
CNC
$31.5B
| $1.18M | 0.07% |
+33,020
| New | +$1.04M |
|
240
Mohawk Industries
MHK
$9.25B
| $1.16M | 0.06% |
6,125
| – | – |
|
241
Lincoln National
LNC
$9B
| $1.15M | 0.06% |
29,600
+1,600
| +6% | +$67.9K |
|
|
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.06% |
+21,950
| New | +$1.16M |
|
|
IPG
243
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | 0.06% |
49,240
+5,450
| +12% | +$128K |
|
244
J.M. Smucker
SJM
$12.7B
| $1.13M | 0.06% |
7,400
-5,750
| -44% | -$765K |
|
245
American Airlines Group
AAL
$10.6B
| $1.12M | 0.06% |
39,500
+2,750
| +7% | +$92.9K |
|
246
Nucor
NUE
$62.4B
| $1.11M | 0.06% |
22,425
-11,250
| -33% | -$548K |
|
247
Textron
TXT
$15.3B
| $1.11M | 0.06% |
30,250
+3,000
| +11% | +$114K |
|
248
Healthpeak Properties
DOC
$14.9B
| $1.1M | 0.06% |
34,182
+5,380
| +19% | +$167K |
|
249
Vornado Realty Trust
VNO
$7.7B
| $1.1M | 0.06% |
13,600
+1,361
| +11% | +$106K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.06% |
24,543
+2,339
| +11% | +$98K |
|
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Oakbrook Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Oakbrook Investments held 619 positions worth $1.81B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Oakbrook Investments deployed $225M of net new capital in Q2 2016, opening 99 new positions and adding to 381 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 240,050 shares worth $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Boeing, an estimated $21.6M trimmed.
- Oakbrook Investments's largest Q2 2016 buy was Varian Medical Systems, Inc.: 240,050 shares worth $17.3M.
- Oakbrook Investments added most to ExxonMobil in Q2 2016, an estimated $12.7M increase.
- Oakbrook Investments's biggest Q2 2016 reduction was Boeing, cutting an estimated $21.6M.
- Oakbrook Investments fully exited American Express in Q2 2016, selling an estimated $5.63M.
- Oakbrook Investments's ten largest holdings make up 21% of its $1.81B portfolio in Q2 2016.
- Oakbrook Investments opened 99 new positions and closed 63 in Q2 2016.
- Oakbrook Investments's portfolio value rose 16% quarter-over-quarter to $1.81B.
Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.