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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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$60.2B
| $401K | 0.02% |
20,800
+650
| +3% | +$13K |
|
402
UDR
UDR
$12.3B
| $399K | 0.02% |
12,464
+500
| +4% | +$16.4K |
|
|
PNRA
403
DELISTED
Panera Bread Co
PNRA
| $398K | 0.02% |
+2,275
| New | +$409K |
|
|
ATML
404
DELISTED
ATMEL CORP
ATML
| $396K | 0.02% |
40,150
+1,200
| +3% | +$10.6K |
|
405
Copart
CPRT
$26.9B
| $394K | 0.02% |
88,800
+3,600
| +4% | +$16.2K |
|
406
ITT
ITT
$19.2B
| $389K | 0.02% |
9,300
+250
| +3% | +$10.4K |
|
407
Live Nation Entertainment
LYV
$42.3B
| $388K | 0.02% |
14,100
+600
| +4% | +$16.4K |
|
|
SGI
408
Somnigroup International
SGI
$13.6B
| $382K | 0.02% |
23,200
+400
| +2% | +$6.1K |
|
|
HCC
409
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $382K | 0.02% |
4,977
-4,700
| -49% | -$293K |
|
410
Edgewell Personal Care
EPC
$1.3B
| $381K | 0.02% |
2,900
-1,012
| -26% | -$104K |
|
|
ADT
411
DELISTED
ADT Corp
ADT
| $381K | 0.02% |
11,350
-2,050
| -15% | -$78.1K |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $379K | 0.02% |
+32,200
| New | +$424K |
|
|
QEP
413
DELISTED
QEP RESOURCES, INC.
QEP
| $378K | 0.02% |
20,400
-5,350
| -21% | -$110K |
|
|
IM
414
DELISTED
Ingram Micro
IM
| $378K | 0.02% |
15,100
+609
| +4% | +$15.9K |
|
415
Revvity
RVTY
$12.7B
| $377K | 0.02% |
7,156
-10,000
| -58% | -$521K |
|
|
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
| $376K | 0.02% |
+8,400
| New | +$381K |
|
|
PAY
417
DELISTED
Verifone Systems Inc
PAY
| $375K | 0.02% |
11,050
+1,150
| +12% | +$41.7K |
|
418
Cognex
CGNX
$11.2B
| $373K | 0.02% |
15,500
+1,500
| +11% | +$36.9K |
|
419
Avery Dennison
AVY
$13.2B
| $372K | 0.02% |
6,100
-1,100
| -15% | -$63.9K |
|
420
Jones Lang LaSalle
JLL
$16.7B
| $372K | 0.02% |
2,175
-2,000
| -48% | -$338K |
|
421
Old Republic International
ORI
$10.5B
| $371K | 0.02% |
23,764
+10,700
| +82% | +$165K |
|
422
Eagle Materials
EXP
$6.48B
| $370K | 0.02% |
4,850
+200
| +4% | +$16.5K |
|
|
SNV
423
DELISTED
Synovus
SNV
| $370K | 0.02% |
12,019
+100
| +0.8% | +$2.89K |
|
424
Iron Mountain
IRM
$36.3B
| $367K | 0.02% |
+11,850
| New | +$415K |
|
425
Raymond James Financial
RJF
$34.4B
| $363K | 0.02% |
+9,150
| New | +$356K |
|
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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.