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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
Cap. Flow
+$225M
Cap. Flow %
12.45%
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
XOM icon
ExxonMobil
XOM
+$12.7M
4
PG icon
Procter & Gamble
PG
+$9.64M
5
PFE icon
Pfizer
PFE
+$8.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.6M
2
A icon
Agilent Technologies
A
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$9.77M
4
CVX icon
Chevron
CVX
+$8.86M
5
WMT icon
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
CPGX
326
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$673K 0.04%
26,405
+4,300
+19% +$110K
RVTY icon
327
Revvity
RVTY
$12.4B
$669K 0.04%
12,756
+850
+7% +$44.7K
DPZ icon
328
Domino's
DPZ
$12.2B
$667K 0.04%
+5,075
New +$645K
SLG icon
329
SL Green Realty
SLG
$3.89B
$666K 0.04%
6,459
+774
+14% +$76.1K
AAP icon
330
Advance Auto Parts
AAP
$3.54B
$663K 0.04%
4,100
-2,825
-41% -$436K
OKE icon
331
Oneok
OKE
$54.5B
$662K 0.04%
13,962
+2,350
+20% +$93.2K
RGA icon
332
Reinsurance Group of America
RGA
$15.6B
$660K 0.04%
6,800
+400
+6% +$38.4K
RTX icon
333
RTX Corp
RTX
$297B
$650K 0.04%
10,071
+1,589
+19% +$102K
SEIC icon
334
SEI Investments
SEIC
$12.6B
$649K 0.04%
13,500
+1,100
+9% +$52.9K
KEY icon
335
KeyCorp
KEY
$24.9B
$648K 0.04%
58,660
+8,400
+17% +$100K
EXR icon
336
Extra Space Storage
EXR
$31.5B
$647K 0.04%
6,994
+500
+8% +$45.2K
LHX icon
337
L3Harris
LHX
$53.5B
$647K 0.04%
7,750
-5,850
-43% -$462K
CA
338
DELISTED
CA, Inc.
CA
$645K 0.04%
19,650
+3,100
+19% +$97K
AYI icon
339
Acuity Brands
AYI
$10.6B
$638K 0.04%
2,575
+625
+32% +$156K
HAR
340
DELISTED
Harman International Industries
HAR
$636K 0.04%
8,850
+1,050
+13% +$81.9K
NVR icon
341
NVR
NVR
$16.8B
$632K 0.04%
355
+5
+1% +$8.55K
PNW icon
342
Pinnacle West Capital
PNW
$12.2B
$622K 0.03%
7,678
+1,100
+17% +$82K
AOS icon
343
A.O. Smith
AOS
$8.6B
$617K 0.03%
14,000
+600
+4% +$24.2K
RHI icon
344
Robert Half
RHI
$4.21B
$616K 0.03%
16,150
+1,500
+10% +$61.3K
XRX icon
345
Xerox
XRX
$415M
$616K 0.03%
24,630
-4,497
-15% -$118K
IRM icon
346
Iron Mountain
IRM
$37.3B
$599K 0.03%
15,050
+4,600
+44% +$167K
RJF icon
347
Raymond James Financial
RJF
$34.8B
$597K 0.03%
18,150
+9,600
+112% +$328K
DHI icon
348
D.R. Horton
DHI
$42.1B
$595K 0.03%
18,900
+1,050
+6% +$32.1K
STLD icon
349
Steel Dynamics
STLD
$38.8B
$589K 0.03%
24,050
+5,500
+30% +$134K
ARW icon
350
Arrow Electronics
ARW
$11.5B
$576K 0.03%
9,300
+5,100
+121% +$324K
12 13
14
15 16

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.