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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$12.6B
| $889K | 0.05% |
33,188
-4,390
| -12% | -$136K |
|
277
DTE Energy
DTE
$29.1B
| $889K | 0.05% |
13,990
-2,115
| -13% | -$141K |
|
278
Equinix
EQIX
$104B
| $889K | 0.05% |
+3,500
| New | +$893K |
|
279
FirstEnergy
FE
$27.7B
| $884K | 0.05% |
27,147
-4,332
| -14% | -$152K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $881K | 0.05% |
21,080
-3,750
| -15% | -$152K |
|
281
Pultegroup
PHM
$25.3B
| $863K | 0.05% |
42,820
+17,515
| +69% | +$355K |
|
282
Keurig Dr Pepper
KDP
$41.8B
| $860K | 0.05% |
11,800
+7,400
| +168% | +$565K |
|
283
Essex Property Trust
ESS
$18.5B
| $853K | 0.05% |
4,014
-600
| -13% | -$133K |
|
|
HBI
284
DELISTED
Hanesbrands
HBI
| $840K | 0.05% |
25,200
-33,250
| -57% | -$1.09M |
|
285
LKQ Corp
LKQ
$6.1B
| $836K | 0.05% |
27,650
+11,600
| +72% | +$322K |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $833K | 0.05% |
7,075
-1,250
| -15% | -$154K |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $828K | 0.05% |
+6,650
| New | +$751K |
|
288
Entergy
ETR
$49.9B
| $824K | 0.05% |
23,382
-3,700
| -14% | -$139K |
|
289
Pentair
PNR
$11B
| $821K | 0.05% |
17,777
-3,350
| -16% | -$142K |
|
290
HF Sinclair
DINO
$14.8B
| $809K | 0.05% |
+18,950
| New | +$766K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $798K | 0.05% |
8,750
+3,700
| +73% | +$329K |
|
292
ConocoPhillips
COP
$140B
| $798K | 0.05% |
12,988
-2,550
| -16% | -$166K |
|
293
Quanta Services
PWR
$103B
| $790K | 0.05% |
27,395
-4,450
| -14% | -$130K |
|
294
EQT Corp
EQT
$32B
| $782K | 0.05% |
17,663
-2,847
| -14% | -$134K |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $780K | 0.05% |
21,600
-2,450
| -10% | -$91.1K |
|
296
Arthur J. Gallagher & Co
AJG
$64.3B
| $769K | 0.05% |
16,250
+1,350
| +9% | +$65K |
|
297
Acuity Brands
AYI
$10.7B
| $760K | 0.05% |
4,225
+275
| +7% | +$48.3K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $760K | 0.05% |
+13,050
| New | +$873K |
|
299
Henry Schein
HSIC
$9.98B
| $757K | 0.05% |
13,579
-2,550
| -16% | -$141K |
|
300
Nasdaq
NDAQ
$52.9B
| $757K | 0.05% |
46,515
+1,950
| +4% | +$32.7K |
|
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.