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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
+26.09%
5 Year Est. Return
+53.43%
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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.45B
| $316K | 0.02% |
4,766
+700
| +17% | +$44.3K |
|
452
Leidos
LDOS
$16.3B
| $316K | 0.02% |
6,600
+1,200
| +22% | +$59.4K |
|
453
NRG Energy
NRG
$25.5B
| $316K | 0.02% |
21,057
+3,100
| +17% | +$45.9K |
|
|
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
| $312K | 0.02% |
+5,300
| New | +$324K |
|
455
World Kinect Corp
WKC
$1.94B
| $309K | 0.02% |
6,500
+200
| +3% | +$9.31K |
|
456
Curtiss-Wright
CW
$27.7B
| $303K | 0.02% |
3,600
+100
| +3% | +$8.05K |
|
457
Align Technology
ALGN
$12.3B
| $302K | 0.02% |
+3,750
| New | +$287K |
|
|
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | 0.02% |
5,967
+1,250
| +26% | +$63K |
|
459
ITT
ITT
$20.1B
| $297K | 0.02% |
9,300
+600
| +7% | +$21.5K |
|
|
PNRA
460
DELISTED
Panera Bread Co
PNRA
| $297K | 0.02% |
1,400
-700
| -33% | -$149K |
|
461
First Horizon
FHN
$12.4B
| $294K | 0.02% |
21,300
+10,600
| +99% | +$147K |
|
462
Omega Healthcare
OHI
$14.7B
| $294K | 0.02% |
8,650
+1,200
| +16% | +$40K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $294K | 0.02% |
7,402
+800
| +12% | +$29.1K |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $293K | 0.02% |
7,550
+2,025
| +37% | +$84.1K |
|
465
Telephone and Data Systems
TDS
$4.05B
| $289K | 0.02% |
9,730
+1,900
| +24% | +$54.7K |
|
466
Crane NXT
CXT
$3.29B
| $288K | 0.02% |
14,628
+2,015
| +16% | +$39.3K |
|
|
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $288K | 0.02% |
6,200
+1,200
| +24% | +$56K |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $287K | 0.02% |
4,385
+800
| +22% | +$54.4K |
|
469
Markel Group
MKL
$23.2B
| $286K | 0.02% |
+300
| New | +$279K |
|
470
Patterson-UTI
PTEN
$3.77B
| $286K | 0.02% |
13,400
+1,300
| +11% | +$24.5K |
|
471
Costco
COST
$423B
| $283K | 0.02% |
1,800
-23,161
| -93% | -$3.51M |
|
472
Navient
NAVI
$845M
| $281K | 0.02% |
23,500
+2,550
| +12% | +$32.4K |
|
473
Thor Industries
THO
$4.05B
| $280K | 0.02% |
+4,318
| New | +$276K |
|
474
Ford
F
$55.9B
| $279K | 0.02% |
22,200
-52,200
| -70% | -$688K |
|
475
SBA Communications
SBAC
$19.1B
| $278K | 0.02% |
+2,575
| New | +$261K |
|
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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.