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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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$18.3B
| $628K | 0.04% |
14,012
+800
| +6% | +$34.3K |
|
327
Realty Income
O
$59B
| $627K | 0.04% |
14,569
+3,819
| +36% | +$175K |
|
328
PVH
PVH
$4.03B
| $619K | 0.04% |
5,375
-7,175
| -57% | -$779K |
|
329
SEI Investments
SEIC
$12.7B
| $618K | 0.04% |
12,600
+400
| +3% | +$18.8K |
|
330
L3Harris
LHX
$53.8B
| $611K | 0.04% |
7,950
-75
| -0.9% | -$5.95K |
|
331
Assurant
AIZ
$15B
| $606K | 0.04% |
9,050
-1,850
| -17% | -$119K |
|
332
Toll Brothers
TOL
$14.3B
| $603K | 0.04% |
+15,800
| New | +$592K |
|
333
Albemarle
ALB
$15B
| $600K | 0.04% |
10,851
+5,650
| +109% | +$337K |
|
334
Domino's
DPZ
$11.9B
| $598K | 0.04% |
5,275
+2,350
| +80% | +$253K |
|
|
HUB.B
335
DELISTED
HUBBELL INC CL-B
HUB.B
| $596K | 0.04% |
5,500
+50
| +0.9% | +$5.5K |
|
336
AutoNation
AN
$7.08B
| $595K | 0.04% |
9,450
-1,650
| -15% | -$105K |
|
337
Ameren
AEE
$30.1B
| $592K | 0.04% |
15,703
-2,800
| -15% | -$112K |
|
338
Packaging Corp of America
PKG
$22.6B
| $592K | 0.04% |
9,476
+300
| +3% | +$21.1K |
|
339
Trimble
TRMB
$13.5B
| $589K | 0.04% |
+25,100
| New | +$613K |
|
340
AES
AES
$10.5B
| $584K | 0.04% |
44,021
-6,900
| -14% | -$92.6K |
|
341
Broadridge
BR
$18.5B
| $575K | 0.04% |
11,500
+350
| +3% | +$18.6K |
|
342
Kimco Realty
KIM
$16.7B
| $574K | 0.04% |
25,471
-4,600
| -15% | -$112K |
|
343
CMS Energy
CMS
$22.4B
| $571K | 0.03% |
17,938
-3,000
| -14% | -$101K |
|
|
WCN
344
Waste Connections
WCN
$41.6B
| $565K | 0.03% |
18,000
+600
| +3% | +$19.1K |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $563K | 0.03% |
10,250
+5,350
| +109% | +$318K |
|
346
D.R. Horton
DHI
$41.5B
| $561K | 0.03% |
20,500
-3,550
| -15% | -$95.4K |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $561K | 0.03% |
4,600
+1,900
| +70% | +$245K |
|
348
CenterPoint Energy
CNP
$26.8B
| $558K | 0.03% |
29,316
-4,800
| -14% | -$97K |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $552K | 0.03% |
17,900
-3,200
| -15% | -$99.5K |
|
350
F5
FFIV
$23.4B
| $545K | 0.03% |
4,525
-3,050
| -40% | -$375K |
|
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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.