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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.29B
| $367K | 0.02% |
6,541
+716
| +12% | +$39.6K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $366K | 0.02% |
+39,862
| New | +$357K |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $363K | 0.02% |
+21,450
| New | +$363K |
|
429
Jabil
JBL
$35.9B
| $362K | 0.02% |
+19,600
| New | +$357K |
|
430
Allegion
ALLE
$14.3B
| $360K | 0.02% |
5,180
+350
| +7% | +$23.3K |
|
431
Murphy Oil
MUR
$5.26B
| $357K | 0.02% |
11,250
+1,800
| +19% | +$54.4K |
|
432
Signet Jewelers
SIG
$3.75B
| $356K | 0.02% |
+4,325
| New | +$440K |
|
433
Cinemark Holdings
CNK
$4.42B
| $353K | 0.02% |
9,678
| – | – |
|
434
OGE Energy
OGE
$9.68B
| $353K | 0.02% |
10,768
+1,200
| +13% | +$35.9K |
|
435
NCR Voyix
VYX
$1.31B
| $353K | 0.02% |
20,701
+2,282
| +12% | +$41.3K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $352K | 0.02% |
6,659
+900
| +16% | +$42.3K |
|
437
WEX
WEX
$6.45B
| $350K | 0.02% |
3,950
+600
| +18% | +$53.5K |
|
|
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.02% |
9,100
+1,750
| +24% | +$63.9K |
|
439
MSC Industrial Direct
MSM
$7.06B
| $349K | 0.02% |
+4,950
| New | +$367K |
|
440
Reliance Steel & Aluminium
RS
$21.4B
| $346K | 0.02% |
4,500
-2,100
| -32% | -$154K |
|
441
Live Nation Entertainment
LYV
$42.7B
| $344K | 0.02% |
14,650
+2,550
| +21% | +$58.2K |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $339K | 0.02% |
+396
| New | +$380K |
|
443
Keurig Dr Pepper
KDP
$41.7B
| $329K | 0.02% |
3,400
-1,000
| -23% | -$91.8K |
|
444
Teleflex
TFX
$6.12B
| $328K | 0.02% |
+1,850
| New | +$302K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $327K | 0.02% |
3,600
+200
| +6% | +$17.7K |
|
446
Urban Outfitters
URBN
$6.65B
| $327K | 0.02% |
11,900
+1,800
| +18% | +$51.7K |
|
447
Essential Utilities
WTRG
$11.2B
| $325K | 0.02% |
9,103
+1,100
| +14% | +$35.8K |
|
|
GRMN
448
Garmin
GRMN
$58.6B
| $320K | 0.02% |
+7,550
| New | +$314K |
|
449
ScottsMiracle-Gro
SMG
$3.86B
| $318K | 0.02% |
4,550
+500
| +12% | +$34.7K |
|
|
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
| $317K | 0.02% |
257
+56
| +28% | +$70.4K |
|
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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.