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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 | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$8.06B
| $294K | 0.02% |
3,975
+200
| +5% | +$14.4K |
|
452
OGE Energy
OGE
$9.67B
| $293K | 0.02% |
10,268
+300
| +3% | +$9.34K |
|
|
SWI
453
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $292K | 0.02% |
6,336
+650
| +11% | +$31.9K |
|
454
SPX Corp
SPXC
$10.7B
| $290K | 0.02% |
15,884
+397
| +3% | +$7.74K |
|
|
SLH
455
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $290K | 0.02% |
6,500
+550
| +9% | +$27.1K |
|
456
Prosperity Bancshares
PB
$8.88B
| $289K | 0.02% |
+5,000
| New | +$272K |
|
457
UGI
UGI
$7.35B
| $288K | 0.02% |
8,346
+200
| +2% | +$7.1K |
|
|
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | 0.02% |
+1,360
| New | +$318K |
|
459
SM Energy
SM
$6.88B
| $281K | 0.02% |
6,100
-200
| -3% | -$10.6K |
|
460
Bio-Rad Laboratories Class A
BIO
$9.16B
| $280K | 0.02% |
+1,857
| New | +$266K |
|
461
Kilroy Realty
KRC
$4.34B
| $280K | 0.02% |
4,166
+200
| +5% | +$14.2K |
|
462
Crane NXT
CXT
$3.13B
| $275K | 0.02% |
13,477
-144
| -1% | -$3.07K |
|
463
Zebra Technologies
ZBRA
$17.2B
| $274K | 0.02% |
2,468
-1,975
| -44% | -$205K |
|
464
Omega Healthcare
OHI
$14.8B
| $273K | 0.02% |
7,950
+1,500
| +23% | +$55.1K |
|
465
United Airlines
UAL
$41.9B
| $273K | 0.02% |
5,150
+1,500
| +41% | +$86.8K |
|
|
X
466
DELISTED
US Steel
X
| $272K | 0.02% |
+13,200
| New | +$324K |
|
467
Ingredion
INGR
$6.49B
| $271K | 0.02% |
3,400
| – | – |
|
468
Clorox
CLX
$12.8B
| $270K | 0.02% |
2,600
-225
| -8% | -$24.3K |
|
469
Atmos Energy
ATO
$28.7B
| $269K | 0.02% |
5,250
+200
| +4% | +$10.7K |
|
470
Regency Centers
REG
$14.1B
| $268K | 0.02% |
4,552
+200
| +5% | +$12.8K |
|
|
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
| $267K | 0.02% |
12,290
+400
| +3% | +$8.63K |
|
472
Mid-America Apartment Communities
MAA
$15.5B
| $266K | 0.02% |
3,659
+200
| +6% | +$15.1K |
|
|
TE
473
DELISTED
TECO ENERGY INC
TE
| $266K | 0.02% |
15,050
-2,600
| -15% | -$48.7K |
|
|
AHL
474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $263K | 0.02% |
5,500
+100
| +2% | +$4.74K |
|
475
Telephone and Data Systems
TDS
$4.1B
| $260K | 0.02% |
8,830
+300
| +4% | +$8.61K |
|
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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.