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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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$12.5B
| $362K | 0.02% |
+2,800
| New | +$348K |
|
|
SUNE
427
DELISTED
SUNEDISON, INC COM
SUNE
| $362K | 0.02% |
12,100
-10,000
| -45% | -$285K |
|
|
GAS
428
DELISTED
AGL Resources Inc
GAS
| $358K | 0.02% |
7,689
-1,300
| -14% | -$64.2K |
|
|
DST
429
DELISTED
DST Systems Inc.
DST
| $353K | 0.02% |
5,600
+150
| +3% | +$8.89K |
|
430
Extra Space Storage
EXR
$31.6B
| $352K | 0.02% |
5,394
+200
| +4% | +$13.6K |
|
|
LPNT
431
DELISTED
LifePoint Health, Inc.
LPNT
| $346K | 0.02% |
3,985
+100
| +3% | +$7.56K |
|
|
AIV
432
Aimco
AIV
$381M
| $345K | 0.02% |
70,189
-12,769
| -15% | -$64.5K |
|
433
Allegion
ALLE
$14.3B
| $345K | 0.02% |
5,730
-1,166
| -17% | -$71.5K |
|
434
Paychex
PAYX
$42.7B
| $335K | 0.02% |
7,150
-1,450
| -17% | -$70.9K |
|
435
Alliant Energy
LNT
$18B
| $331K | 0.02% |
11,456
+600
| +6% | +$18.2K |
|
436
World Kinect Corp
WKC
$1.9B
| $331K | 0.02% |
6,900
+300
| +5% | +$15.7K |
|
|
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
| $327K | 0.02% |
+18,200
| New | +$321K |
|
|
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
| $325K | 0.02% |
8,200
-300
| -4% | -$11.5K |
|
439
Camden Property Trust
CPT
$11B
| $313K | 0.02% |
4,208
+200
| +5% | +$15.1K |
|
440
RPM International
RPM
$14.8B
| $313K | 0.02% |
6,400
-6,131
| -49% | -$302K |
|
441
Warner Bros
WBD
$66.2B
| $311K | 0.02% |
+9,350
| New | +$308K |
|
442
Alexandria Real Estate Equities
ARE
$8.34B
| $310K | 0.02% |
3,539
+200
| +6% | +$18.6K |
|
|
HCBK
443
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $310K | 0.02% |
31,388
-5,300
| -14% | -$51.2K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.02% |
16,654
+700
| +4% | +$13.9K |
|
445
Casey's General Stores
CASY
$30.8B
| $306K | 0.02% |
+3,200
| New | +$285K |
|
446
Fortune Brands Innovations
FBIN
$6.01B
| $302K | 0.02% |
7,722
-977
| -11% | -$38.3K |
|
|
DRC
447
DELISTED
DRESSER-RAND GROUP INC
DRC
| $302K | 0.02% |
3,550
| – | – |
|
|
FNFG
448
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $299K | 0.02% |
31,700
+900
| +3% | +$8.22K |
|
449
Charles River Laboratories
CRL
$12.8B
| $298K | 0.02% |
4,242
+150
| +4% | +$11.1K |
|
450
Wendy's
WEN
$1.41B
| $297K | 0.02% |
26,297
+600
| +2% | +$6.61K |
|
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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.