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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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.94B
| $543K | 0.03% |
13,200
+350
| +3% | +$15.4K |
|
352
Carter's
CRI
$1.48B
| $539K | 0.03% |
5,075
+175
| +4% | +$17.5K |
|
353
Capri Holdings
CPRI
$1.7B
| $530K | 0.03% |
12,582
-2,300
| -15% | -$130K |
|
354
Oneok
OKE
$55.4B
| $530K | 0.03% |
13,412
-2,250
| -14% | -$99.8K |
|
|
HAR
355
DELISTED
Harman International Industries
HAR
| $526K | 0.03% |
4,425
-2,575
| -37% | -$332K |
|
356
Fortinet
FTNT
$117B
| $525K | 0.03% |
63,570
+31,000
| +95% | +$241K |
|
357
Huntington Ingalls Industries
HII
$12.7B
| $520K | 0.03% |
4,619
+125
| +3% | +$15.9K |
|
358
A.O. Smith
AOS
$8.56B
| $518K | 0.03% |
+14,400
| New | +$496K |
|
359
H&R Block
HRB
$5.82B
| $516K | 0.03% |
17,403
-22,800
| -57% | -$715K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | 0.03% |
16,550
-3,150
| -16% | -$97.5K |
|
|
MWV
361
DELISTED
MEADWESTVACO CORP
MWV
| $512K | 0.03% |
10,850
-1,950
| -15% | -$95.7K |
|
362
Church & Dwight Co
CHD
$24.5B
| $511K | 0.03% |
12,600
+7,800
| +163% | +$327K |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $508K | 0.03% |
13,350
-9,250
| -41% | -$324K |
|
364
Wynn Resorts
WYNN
$10.5B
| $503K | 0.03% |
+5,100
| New | +$576K |
|
365
NRG Energy
NRG
$25B
| $498K | 0.03% |
21,757
-3,900
| -15% | -$97.4K |
|
366
NCR Voyix
VYX
$1.16B
| $497K | 0.03% |
26,895
+1,630
| +6% | +$30.1K |
|
367
Steel Dynamics
STLD
$37.5B
| $485K | 0.03% |
23,391
+850
| +4% | +$18.3K |
|
368
Hormel Foods
HRL
$13.8B
| $482K | 0.03% |
17,100
-3,200
| -16% | -$90.6K |
|
369
Dick's Sporting Goods
DKS
$17.8B
| $481K | 0.03% |
9,300
+400
| +4% | +$22K |
|
|
TGNA
370
DELISTED
TEGNA Inc
TGNA
| $481K | 0.03% |
23,438
-9,441
| -29% | -$178K |
|
|
HNT
371
DELISTED
HEALTH NET INC
HNT
| $481K | 0.03% |
7,500
+800
| +12% | +$47.8K |
|
|
FDO
372
DELISTED
FAMILY DOLLAR STORES
FDO
| $471K | 0.03% |
5,974
-900
| -13% | -$70.9K |
|
|
SCG
373
DELISTED
Scana
SCG
| $470K | 0.03% |
9,282
-1,700
| -15% | -$89.7K |
|
374
News Corp Class A
NWSA
$16B
| $469K | 0.03% |
32,124
-5,700
| -15% | -$87.6K |
|
375
Robert Half
RHI
$4.16B
| $469K | 0.03% |
8,450
-1,700
| -17% | -$97.2K |
|
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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.