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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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$77B
| $755K | 0.05% |
14,900
+1,300
| +10% | +$63.3K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $754K | 0.05% |
17,075
-21,350
| -56% | -$962K |
|
303
Cooper Companies
COO
$14.5B
| $752K | 0.05% |
16,900
+800
| +5% | +$36.1K |
|
304
Ashland
ASH
$3.3B
| $750K | 0.05% |
+12,571
| New | +$783K |
|
305
Eli Lilly
LLY
$1.06T
| $743K | 0.05% |
8,900
+4,550
| +105% | +$347K |
|
306
Qorvo
QRVO
$8.41B
| $742K | 0.05% |
9,250
-825
| -8% | -$64K |
|
307
Tenet Healthcare
THC
$21.2B
| $735K | 0.04% |
12,700
-200
| -2% | -$10.2K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $727K | 0.04% |
5,050
+400
| +9% | +$54.1K |
|
309
Community Health Systems
CYH
$415M
| $724K | 0.04% |
13,910
+847
| +6% | +$38K |
|
310
Newell Brands
NWL
$2.6B
| $705K | 0.04% |
17,150
-3,150
| -16% | -$126K |
|
311
ManpowerGroup
MAN
$2.52B
| $688K | 0.04% |
7,700
+500
| +7% | +$43.1K |
|
312
SL Green Realty
SLG
$3.87B
| $687K | 0.04% |
6,459
-1,085
| -14% | -$127K |
|
313
Williams-Sonoma
WSM
$29.2B
| $687K | 0.04% |
16,700
+7,800
| +88% | +$305K |
|
314
Gartner
IT
$11.3B
| $686K | 0.04% |
8,000
-250
| -3% | -$21.4K |
|
|
Y
315
DELISTED
Alleghany Corp
Y
| $680K | 0.04% |
1,450
-100
| -6% | -$48.1K |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $670K | 0.04% |
+7,300
| New | +$653K |
|
317
MSCI
MSCI
$41.4B
| $668K | 0.04% |
10,850
+250
| +2% | +$15.5K |
|
318
Global Payments
GPN
$23.5B
| $667K | 0.04% |
12,900
+300
| +2% | +$15.4K |
|
319
Waters Corp
WAT
$38.6B
| $664K | 0.04% |
5,175
-7,050
| -58% | -$915K |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $662K | 0.04% |
4,525
+2,000
| +79% | +$278K |
|
321
Macerich
MAC
$7.09B
| $653K | 0.04% |
8,751
-1,600
| -15% | -$130K |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $633K | 0.04% |
41,350
-7,250
| -15% | -$118K |
|
|
CMA
323
DELISTED
Comerica
CMA
| $631K | 0.04% |
+12,300
| New | +$599K |
|
324
Carlisle Companies
CSL
$15.2B
| $631K | 0.04% |
6,300
+500
| +9% | +$49K |
|
325
NetApp
NTAP
$35.9B
| $630K | 0.04% |
19,950
-26,300
| -57% | -$912K |
|
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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.