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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
(+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 | |
|---|---|---|---|---|---|---|
376
Edgewell Personal Care
EPC
$1.34B
| $473K | 0.03% |
5,600
+2,400
| +75% | +$194K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.03% |
17,654
+2,100
| +14% | +$49.4K |
|
378
Nasdaq
NDAQ
$53B
| $459K | 0.03% |
21,315
-16,650
| -44% | -$356K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $456K | 0.03% |
7,500
+1,175
| +19% | +$71.8K |
|
380
Jones Lang LaSalle
JLL
$17.1B
| $453K | 0.03% |
4,650
+600
| +15% | +$68.9K |
|
381
Wynn Resorts
WYNN
$10.7B
| $453K | 0.03% |
5,000
+400
| +9% | +$38K |
|
382
Ryder
R
$10.3B
| $452K | 0.03% |
+7,400
| New | +$490K |
|
383
Atmos Energy
ATO
$28.6B
| $451K | 0.03% |
5,550
+600
| +12% | +$44.5K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $448K | 0.02% |
15,000
-8,000
| -35% | -$235K |
|
385
PTC
PTC
$15.2B
| $443K | 0.02% |
11,800
+1,600
| +16% | +$57.3K |
|
386
Huntington Bancshares
HBAN
$35.6B
| $442K | 0.02% |
49,400
+5,200
| +12% | +$51.1K |
|
387
Fortinet
FTNT
$122B
| $441K | 0.02% |
69,750
+37,000
| +113% | +$240K |
|
388
Fluor
FLR
$7.06B
| $439K | 0.02% |
+8,900
| New | +$463K |
|
|
CDK
389
DELISTED
CDK Global, Inc.
CDK
| $436K | 0.02% |
7,850
+750
| +11% | +$38.8K |
|
|
WR
390
DELISTED
Westar Energy Inc
WR
| $432K | 0.02% |
7,698
+900
| +13% | +$47.6K |
|
391
CoreCivic
CXW
$3.07B
| $424K | 0.02% |
+12,100
| New | +$397K |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $423K | 0.02% |
+3,875
| New | +$386K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $423K | 0.02% |
24,000
+7,000
| +41% | +$121K |
|
|
ENH
394
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $421K | 0.02% |
+6,265
| New | +$411K |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $417K | 0.02% |
14,150
+2,150
| +18% | +$69.7K |
|
|
AIV
396
Aimco
AIV
$381M
| $416K | 0.02% |
70,797
+8,258
| +13% | +$45.7K |
|
397
Mid-America Apartment Communities
MAA
$15.6B
| $416K | 0.02% |
3,909
+450
| +13% | +$45.2K |
|
398
Regency Centers
REG
$14.4B
| $415K | 0.02% |
4,952
+700
| +16% | +$53.9K |
|
399
Toll Brothers
TOL
$14.5B
| $413K | 0.02% |
15,350
+2,150
| +16% | +$60.4K |
|
400
Dick's Sporting Goods
DKS
$18B
| $410K | 0.02% |
9,100
+1,000
| +12% | +$43.6K |
|
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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.