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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
Cap. Flow
+$225M
Cap. Flow %
12.45%
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
XOM icon
ExxonMobil
XOM
+$12.7M
4
PG icon
Procter & Gamble
PG
+$9.64M
5
PFE icon
Pfizer
PFE
+$8.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.6M
2
A icon
Agilent Technologies
A
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$9.77M
4
CVX icon
Chevron
CVX
+$8.86M
5
WMT icon
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
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.06%
45,600
+23,550
+107% +$622K
XL
252
DELISTED
XL Group Ltd.
XL
$1.08M 0.06%
32,300
+700
+2% +$23.9K
HAS icon
253
Hasbro
HAS
$12.9B
$1.07M 0.06%
12,750
+6,750
+113% +$571K
O icon
254
Realty Income
O
$58.7B
$1.07M 0.06%
15,910
+1,754
+12% +$106K
ANDV
255
DELISTED
Andeavor
ANDV
$1.05M 0.06%
14,050
+1,850
+15% +$147K
GGP
256
DELISTED
GGP Inc.
GGP
$1.05M 0.06%
35,314
+3,300
+10% +$93.2K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.06%
29,050
-13,000
-31% -$457K
PVH icon
258
PVH
PVH
$4.09B
$1.04M 0.06%
11,050
+1,800
+19% +$169K
SEE
259
DELISTED
Sealed Air
SEE
$1.04M 0.06%
22,650
+1,500
+7% +$71.7K
TSS
260
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.06%
19,530
+1,550
+9% +$80.4K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.06%
21,600
+6,050
+39% +$281K
CLX icon
262
Clorox
CLX
$12.7B
$1.03M 0.06%
7,425
+4,625
+165% +$600K
MAS icon
263
Masco
MAS
$15.2B
$1.02M 0.06%
33,064
-950
-3% -$30K
GPC icon
264
Genuine Parts
GPC
$18.3B
$1.02M 0.06%
10,050
+6,000
+148% +$582K
HSY icon
265
Hershey
HSY
$36B
$1.01M 0.06%
8,900
+850
+11% +$79.6K
LKQ icon
266
LKQ Corp
LKQ
$6.2B
$1M 0.06%
31,600
+6,950
+28% +$226K
SWK icon
267
Stanley Black & Decker
SWK
$15.5B
$1M 0.06%
9,000
-4,975
-36% -$553K
NFX
268
DELISTED
Newfield Exploration
NFX
$998K 0.06%
22,600
+1,750
+8% +$67.2K
FE icon
269
FirstEnergy
FE
$27.9B
$992K 0.06%
28,414
+4,600
+19% +$156K
APTV icon
270
Aptiv
APTV
$10.1B
$983K 0.05%
15,700
-14,500
-48% -$1.01M
XYL icon
271
Xylem
XYL
$28.5B
$979K 0.05%
21,924
+1,950
+10% +$84.7K
AWK icon
272
American Water Works
AWK
$26.6B
$978K 0.05%
11,573
+1,100
+11% +$81.8K
ETR icon
273
Entergy
ETR
$50.8B
$971K 0.05%
23,882
+3,600
+18% +$138K
DLR icon
274
Digital Realty Trust
DLR
$71.7B
$964K 0.05%
+8,848
New +$840K
CMA
275
DELISTED
Comerica
CMA
$952K 0.05%
23,150
+2,700
+13% +$115K
9 10
11
12 13

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.