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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
+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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48.2B
| $1.11M | 0.07% |
34,631
-5,000
| -13% | -$168K |
|
252
Parker-Hannifin
PH
$136B
| $1.1M | 0.07% |
+9,475
| New | +$1.14M |
|
253
Goodyear
GT
$1.92B
| $1.08M | 0.07% |
35,694
-5,600
| -14% | -$166K |
|
254
Healthpeak Properties
DOC
$15B
| $1.07M | 0.07% |
32,205
-4,996
| -13% | -$182K |
|
255
Masco
MAS
$15.2B
| $1.07M | 0.07% |
45,479
+2,902
| +7% | +$68.7K |
|
256
Vornado Realty Trust
VNO
$7.46B
| $1.06M | 0.06% |
13,802
-2,222
| -14% | -$184K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.06M | 0.06% |
7,575
-1,225
| -14% | -$170K |
|
258
Fluor
FLR
$7B
| $1.05M | 0.06% |
+19,750
| New | +$1.14M |
|
259
Ralph Lauren
RL
$23B
| $1.04M | 0.06% |
7,836
-1,275
| -14% | -$172K |
|
260
Xerox
XRX
$416M
| $1.03M | 0.06% |
36,925
-4,706
| -11% | -$146K |
|
|
ALTR
261
DELISTED
Altera Corp
ALTR
| $1.03M | 0.06% |
20,100
-26,100
| -56% | -$1.22M |
|
|
IPG
262
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.06% |
52,940
+9,100
| +21% | +$189K |
|
263
Dollar Tree
DLTR
$24.8B
| $1.02M | 0.06% |
12,883
-11,600
| -47% | -$917K |
|
264
CF Industries
CF
$17.1B
| $985K | 0.06% |
15,325
-20,800
| -58% | -$1.27M |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $981K | 0.06% |
38,214
-7,000
| -15% | -$195K |
|
266
Eversource Energy
ES
$27.4B
| $976K | 0.06% |
21,494
-3,450
| -14% | -$167K |
|
267
The Mosaic Company
MOS
$7.41B
| $965K | 0.06% |
20,600
-3,600
| -15% | -$163K |
|
268
WEC Energy
WEC
$35.4B
| $941K | 0.06% |
20,915
+3,240
| +18% | +$156K |
|
|
HSP
269
DELISTED
HOSPIRA INC
HSP
| $936K | 0.06% |
10,550
-1,950
| -16% | -$172K |
|
|
ARG
270
DELISTED
Airgas Inc
ARG
| $926K | 0.06% |
8,750
-1,475
| -14% | -$154K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $925K | 0.06% |
+23,450
| New | +$1.05M |
|
272
Host Hotels & Resorts
HST
$16.2B
| $921K | 0.06% |
46,449
-8,554
| -16% | -$172K |
|
273
NiSource
NI
$20.7B
| $907K | 0.06% |
50,658
-8,653
| -15% | -$154K |
|
274
Signet Jewelers
SIG
$3.75B
| $901K | 0.05% |
7,025
+800
| +13% | +$107K |
|
275
Xylem
XYL
$28.6B
| $891K | 0.05% |
24,024
+10,150
| +73% | +$369K |
|
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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.