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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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$12.7B
| $768K | 0.04% |
4,569
+300
| +7% | +$45.6K |
|
302
Marriott International
MAR
$93.3B
| $768K | 0.04% |
11,550
+900
| +8% | +$60.4K |
|
303
Lam Research
LRCX
$392B
| $752K | 0.04% |
89,500
+5,000
| +6% | +$40.2K |
|
304
Host Hotels & Resorts
HST
$17.3B
| $751K | 0.04% |
46,355
+5,100
| +12% | +$80.2K |
|
305
Broadridge
BR
$18.8B
| $750K | 0.04% |
11,500
+800
| +7% | +$49.6K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $739K | 0.04% |
31,450
-200
| -0.6% | -$5.07K |
|
307
Kimco Realty
KIM
$16.7B
| $738K | 0.04% |
23,521
+1,400
| +6% | +$40.3K |
|
|
SCG
308
DELISTED
Scana
SCG
| $725K | 0.04% |
9,582
+1,500
| +19% | +$105K |
|
309
CenterPoint Energy
CNP
$26.8B
| $723K | 0.04% |
30,116
+4,400
| +17% | +$97.1K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $718K | 0.04% |
15,575
-10,300
| -40% | -$471K |
|
311
Ralph Lauren
RL
$22.9B
| $708K | 0.04% |
+7,900
| New | +$734K |
|
312
Macerich
MAC
$7.22B
| $705K | 0.04% |
8,251
+800
| +11% | +$62.6K |
|
313
Cadence Design Systems
CDNS
$92.7B
| $702K | 0.04% |
28,900
+17,600
| +156% | +$422K |
|
314
Cooper Companies
COO
$14.5B
| $699K | 0.04% |
16,300
-1,300
| -7% | -$52K |
|
315
MSCI
MSCI
$41.5B
| $698K | 0.04% |
9,050
+700
| +8% | +$53K |
|
316
Skyworks Solutions
SWKS
$10B
| $696K | 0.04% |
11,000
-5,950
| -35% | -$404K |
|
317
Carlisle Companies
CSL
$15.4B
| $695K | 0.04% |
6,575
+775
| +13% | +$78.7K |
|
318
Federal Realty Investment Trust
FRT
$10.5B
| $694K | 0.04% |
4,194
+550
| +15% | +$85.6K |
|
319
KLA
KLAC
$255B
| $689K | 0.04% |
94,000
+8,500
| +10% | +$60.9K |
|
320
Citizens Financial Group
CFG
$31.2B
| $684K | 0.04% |
34,250
+6,200
| +22% | +$138K |
|
321
RPM International
RPM
$14.8B
| $679K | 0.04% |
13,600
+6,700
| +97% | +$336K |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $675K | 0.04% |
13,602
+1,100
| +9% | +$44.5K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $675K | 0.04% |
5,400
+1,225
| +29% | +$164K |
|
324
Cincinnati Financial
CINF
$27.3B
| $674K | 0.04% |
9,000
+200
| +2% | +$13.6K |
|
325
Assurant
AIZ
$14.8B
| $673K | 0.04% |
7,800
+500
| +7% | +$42K |
|
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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.