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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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$5.43B
| $408K | 0.02% |
9,000
+900
| +11% | +$42.6K |
|
402
Teradyne
TER
$60.9B
| $408K | 0.02% |
20,700
+3,600
| +21% | +$71K |
|
|
ENDP
403
DELISTED
Endo International plc
ENDP
| $408K | 0.02% |
26,150
+2,950
| +13% | +$61.1K |
|
|
VAL
404
DELISTED
Valspar
VAL
| $408K | 0.02% |
3,775
+425
| +13% | +$45.6K |
|
405
Charles River Laboratories
CRL
$12.6B
| $403K | 0.02% |
4,892
+1,050
| +27% | +$86.5K |
|
406
Royal Gold
RGLD
$18.3B
| $403K | 0.02% |
+5,600
| New | +$333K |
|
407
UGI
UGI
$7.62B
| $400K | 0.02% |
8,846
+1,100
| +14% | +$46.4K |
|
|
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.02% |
12,800
+2,200
| +21% | +$66.6K |
|
409
O-I Glass
OI
$1.15B
| $395K | 0.02% |
+21,950
| New | +$403K |
|
|
SKX
410
DELISTED
Skechers
SKX
| $395K | 0.02% |
+13,300
| New | +$402K |
|
411
ManpowerGroup
MAN
$2.53B
| $392K | 0.02% |
6,100
+500
| +9% | +$38.8K |
|
|
TE
412
DELISTED
TECO ENERGY INC
TE
| $392K | 0.02% |
14,200
+1,500
| +12% | +$41.5K |
|
413
Alexandria Real Estate Equities
ARE
$8.73B
| $387K | 0.02% |
3,739
+400
| +12% | +$38.2K |
|
414
Jefferies Financial Group
JEF
$13B
| $384K | 0.02% |
24,744
+3,630
| +17% | +$55.4K |
|
415
Avery Dennison
AVY
$13.4B
| $381K | 0.02% |
5,100
+250
| +5% | +$18.6K |
|
416
Camden Property Trust
CPT
$11.1B
| $381K | 0.02% |
4,308
+400
| +10% | +$33.4K |
|
417
News Corp Class A
NWSA
$15.7B
| $379K | 0.02% |
33,374
+5,200
| +18% | +$62.7K |
|
418
Eagle Materials
EXP
$6.7B
| $378K | 0.02% |
4,900
+400
| +9% | +$30.2K |
|
419
NNN REIT
NNN
$9.01B
| $378K | 0.02% |
7,310
+1,200
| +20% | +$55.6K |
|
420
United Rentals
URI
$72.3B
| $376K | 0.02% |
+5,600
| New | +$366K |
|
|
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $375K | 0.02% |
17,900
+2,200
| +14% | +$49.9K |
|
|
DST
422
DELISTED
DST Systems Inc.
DST
| $373K | 0.02% |
6,400
+500
| +8% | +$29.3K |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $371K | 0.02% |
43,000
+6,900
| +19% | +$65.7K |
|
424
Hanover Insurance
THG
$7.98B
| $370K | 0.02% |
4,375
+800
| +22% | +$68.8K |
|
|
SNV
425
DELISTED
Synovus
SNV
| $369K | 0.02% |
12,719
+2,400
| +23% | +$72.9K |
|
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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.