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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
+26.09%
5 Year Est. Return
+53.43%
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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$22.8B
| $576K | 0.03% |
8,600
-150
| -2% | -$9.8K |
|
352
Hubbell
HUBB
$27.1B
| $575K | 0.03% |
5,450
+350
| +7% | +$36.8K |
|
353
AES
AES
$10.5B
| $562K | 0.03% |
45,021
+7,000
| +18% | +$78.9K |
|
354
NiSource
NI
$20.6B
| $562K | 0.03% |
21,205
+3,500
| +20% | +$84K |
|
355
Akamai
AKAM
$17.8B
| $559K | 0.03% |
10,000
-7,900
| -44% | -$416K |
|
356
UDR
UDR
$12.4B
| $555K | 0.03% |
15,035
+900
| +6% | +$32.2K |
|
|
WOOF
357
DELISTED
VCA Inc.
WOOF
| $554K | 0.03% |
8,187
+1,050
| +15% | +$66.6K |
|
358
International Flavors & Fragrances
IFF
$22.5B
| $552K | 0.03% |
+4,375
| New | +$541K |
|
359
Carter's
CRI
$1.47B
| $551K | 0.03% |
5,175
+550
| +12% | +$56.7K |
|
360
American Financial Group
AFG
$12.2B
| $540K | 0.03% |
7,300
+800
| +12% | +$56.7K |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | 0.03% |
17,250
+1,950
| +13% | +$60.9K |
|
362
Trimble
TRMB
$13.7B
| $532K | 0.03% |
21,850
-850
| -4% | -$21.3K |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $513K | 0.03% |
6,028
+700
| +13% | +$61K |
|
364
Snap-on
SNA
$21.7B
| $512K | 0.03% |
3,245
+125
| +4% | +$19.8K |
|
365
East-West Bancorp
EWBC
$18.3B
| $502K | 0.03% |
14,700
+1,688
| +13% | +$60.9K |
|
|
366
Boeing
BA
$190B
| $499K | 0.03% |
3,843
-165,525
| -98% | -$21.6M |
|
367
Toro Company
TTC
$9.42B
| $497K | 0.03% |
11,268
+1,200
| +12% | +$52.4K |
|
368
First Solar
FSLR
$25.4B
| $494K | 0.03% |
10,200
+1,700
| +20% | +$90.6K |
|
369
Range Resources
RRC
$8.91B
| $490K | 0.03% |
+11,350
| New | +$465K |
|
370
Quanta Services
PWR
$103B
| $487K | 0.03% |
21,050
+2,900
| +16% | +$67K |
|
371
JetBlue
JBLU
$2.4B
| $486K | 0.03% |
29,350
+15,150
| +107% | +$281K |
|
|
GAS
372
DELISTED
AGL Resources Inc
GAS
| $482K | 0.03% |
7,306
+600
| +9% | +$39.4K |
|
373
NetApp
NTAP
$36.6B
| $481K | 0.03% |
19,550
+2,950
| +18% | +$72.6K |
|
374
Old Republic International
ORI
$10.5B
| $480K | 0.03% |
24,864
+2,600
| +12% | +$48.6K |
|
375
Avnet
AVT
$7.97B
| $478K | 0.03% |
11,800
+5,800
| +97% | +$242K |
|
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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.