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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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$14.5B
| $947K | 0.05% |
29,800
+2,000
| +7% | +$67.6K |
|
277
Williams Companies
WMB
$87.5B
| $934K | 0.05% |
43,190
+3,620
| +9% | +$72.7K |
|
278
Fortune Brands Innovations
FBIN
$6.29B
| $919K | 0.05% |
18,545
+13,514
| +269% | +$660K |
|
279
Affiliated Managers Group
AMG
$10.1B
| $908K | 0.05% |
6,450
+600
| +10% | +$98.2K |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $907K | 0.05% |
+26,200
| New | +$907K |
|
281
Western Digital
WDC
$189B
| $890K | 0.05% |
24,919
+7,654
| +44% | +$252K |
|
282
JB Hunt Transport Services
JBHT
$25.8B
| $886K | 0.05% |
+10,950
| New | +$904K |
|
283
EQT Corp
EQT
$33B
| $884K | 0.05% |
20,969
+4,225
| +25% | +$164K |
|
284
Ulta Beauty
ULTA
$23.4B
| $877K | 0.05% |
+3,600
| New | +$784K |
|
285
Ameren
AEE
$30.3B
| $874K | 0.05% |
16,303
+2,500
| +18% | +$123K |
|
286
F5
FFIV
$23.4B
| $868K | 0.05% |
+7,625
| New | +$820K |
|
287
Willis Towers Watson
WTW
$31.5B
| $861K | 0.05% |
6,925
+350
| +5% | +$43.2K |
|
288
CMS Energy
CMS
$22.5B
| $855K | 0.05% |
18,638
+2,900
| +18% | +$122K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $850K | 0.05% |
37,800
+250
| +0.7% | +$5.82K |
|
290
Pultegroup
PHM
$25.1B
| $849K | 0.05% |
43,580
+6,700
| +18% | +$124K |
|
291
Essex Property Trust
ESS
$18.5B
| $841K | 0.05% |
3,689
+175
| +5% | +$39.1K |
|
292
Ingredion
INGR
$6.6B
| $831K | 0.05% |
6,425
+75
| +1% | +$8.73K |
|
293
TechnipFMC
FTI
$27.5B
| $825K | 0.05% |
41,597
+24,327
| +141% | +$503K |
|
|
Y
294
DELISTED
Alleghany Corp
Y
| $824K | 0.05% |
1,500
+100
| +7% | +$52.1K |
|
295
CBRE Group
CBRE
$43.7B
| $818K | 0.05% |
30,887
-300
| -1% | -$8.77K |
|
296
Alcoa
AA
$12.4B
| $817K | 0.05% |
36,683
+5,784
| +19% | +$135K |
|
297
Jacobs Solutions
J
$16.8B
| $817K | 0.05% |
19,827
+2,901
| +17% | +$114K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $787K | 0.04% |
+62,550
| New | +$758K |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $785K | 0.04% |
10,610
+1,150
| +12% | +$88.3K |
|
300
Synopsys
SNPS
$77.3B
| $784K | 0.04% |
14,500
+400
| +3% | +$20.1K |
|
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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.