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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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$26.9B
| $467K | 0.03% |
9,950
-500
| -5% | -$27.9K |
|
377
Dentsply Sirona
XRAY
$2.67B
| $464K | 0.03% |
9,000
-1,600
| -15% | -$82.8K |
|
378
Flowserve
FLS
$10B
| $463K | 0.03% |
+8,800
| New | +$491K |
|
379
American Financial Group
AFG
$12.1B
| $462K | 0.03% |
7,100
+300
| +4% | +$19.4K |
|
380
Roper Technologies
ROP
$38.8B
| $457K | 0.03% |
2,650
-4,675
| -64% | -$810K |
|
381
PTC
PTC
$15.8B
| $453K | 0.03% |
11,050
+300
| +3% | +$11.9K |
|
382
Navient
NAVI
$863M
| $452K | 0.03% |
24,800
-5,050
| -17% | -$98.8K |
|
383
Urban Outfitters
URBN
$6.66B
| $452K | 0.03% |
+12,900
| New | +$499K |
|
|
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
| $448K | 0.03% |
16,644
-2,250
| -12% | -$59.8K |
|
385
Oceaneering
OII
$4.96B
| $447K | 0.03% |
9,600
+350
| +4% | +$18.4K |
|
|
OCR
386
DELISTED
OMNICARE INC
OCR
| $441K | 0.03% |
+4,675
| New | +$417K |
|
387
Reliance Steel & Aluminium
RS
$21.3B
| $435K | 0.03% |
7,200
+500
| +7% | +$31.6K |
|
|
WOOF
388
DELISTED
VCA Inc.
WOOF
| $432K | 0.03% |
7,937
+600
| +8% | +$31.8K |
|
|
OA
389
DELISTED
Orbital ATK, Inc.
OA
| $428K | 0.03% |
5,828
+300
| +5% | +$22.5K |
|
|
RAX
390
DELISTED
Rackspace Hosting Inc
RAX
| $428K | 0.03% |
11,500
+550
| +5% | +$25.3K |
|
391
Bread Financial
BFH
$4.49B
| $423K | 0.03% |
1,817
-3,915
| -68% | -$936K |
|
|
BMS
392
DELISTED
Bemis
BMS
| $423K | 0.03% |
9,400
+100
| +1% | +$4.58K |
|
393
Federal Realty Investment Trust
FRT
$10.4B
| $422K | 0.03% |
3,294
+25
| +0.8% | +$3.4K |
|
394
Pinnacle West Capital
PNW
$12.1B
| $420K | 0.03% |
7,378
-1,150
| -13% | -$69.3K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.03% |
7,700
+400
| +5% | +$20.5K |
|
|
CYT
396
DELISTED
CYTEC INDS INC
CYT
| $412K | 0.03% |
6,806
+500
| +8% | +$29.1K |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $409K | 0.02% |
8,375
+300
| +4% | +$14.1K |
|
|
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
| $407K | 0.02% |
10,100
+2,200
| +28% | +$101K |
|
399
Nabors Industries
NBR
$1.23B
| $405K | 0.02% |
562
+62
| +12% | +$46.7K |
|
|
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $403K | 0.02% |
6,700
+100
| +2% | +$6.32K |
|
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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.