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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
+26.08%
5 Year Est. Return
+53.42%
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 | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$1.98B
| $16.7M | 1.02% |
821,275
+181,395
| +28% | +$3.86M |
|
27
Merck
MRK
$322B
| $15.9M | 0.97% |
293,266
-35,408
| -11% | -$1.99M |
|
28
United Parcel Service
UPS
$88.6B
| $15.4M | 0.94% |
158,810
-725
| -0.5% | -$72K |
|
29
Chevron
CVX
$392B
| $15.2M | 0.93% |
157,951
+10,368
| +7% | +$1.09M |
|
30
Coca-Cola
KO
$377B
| $14.9M | 0.91% |
379,424
-46,100
| -11% | -$1.87M |
|
31
Cisco
CSCO
$457B
| $14.4M | 0.88% |
524,866
-66,100
| -11% | -$1.9M |
|
|
32
Pfizer
PFE
$143B
| $13.9M | 0.85% |
438,185
+195,061
| +80% | +$6.36M |
|
33
Amazon
AMZN
$2.92T
| $13.7M | 0.84% |
631,780
-86,000
| -12% | -$1.8M |
|
34
Bank of America
BAC
$435B
| $13.4M | 0.82% |
788,447
-128,850
| -14% | -$2.12M |
|
35
Philip Morris
PM
$297B
| $13M | 0.79% |
161,981
+52,150
| +47% | +$4.29M |
|
36
Citigroup
C
$222B
| $12.7M | 0.77% |
229,410
-35,760
| -13% | -$1.95M |
|
37
Home Depot
HD
$331B
| $12.5M | 0.76% |
112,738
-20,450
| -15% | -$2.29M |
|
38
UnitedHealth
UNH
$376B
| $11.2M | 0.68% |
91,550
-20,875
| -19% | -$2.47M |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $11.1M | 0.68% |
129,150
-20,150
| -13% | -$1.65M |
|
40
Qualcomm
QCOM
$155B
| $10.8M | 0.66% |
172,791
+11,950
| +7% | +$815K |
|
|
41
CVS Health
CVS
$133B
| $10.1M | 0.62% |
96,521
+71,050
| +279% | +$7.26M |
|
42
Altria Group
MO
$114B
| $10.1M | 0.61% |
206,056
+71,250
| +53% | +$3.61M |
|
43
Biogen
BIIB
$30B
| $10M | 0.61% |
24,864
+1,200
| +5% | +$482K |
|
44
McDonald's
MCD
$192B
| $10M | 0.61% |
105,466
-16,800
| -14% | -$1.62M |
|
45
Sysco
SYY
$40.8B
| $9.68M | 0.59% |
268,227
-199,948
| -43% | -$7.48M |
|
46
Goldman Sachs
GS
$300B
| $9.39M | 0.57% |
44,986
-5,275
| -10% | -$1.07M |
|
47
Honeywell
HON
$77B
| $9.05M | 0.55% |
98,825
+35,362
| +56% | +$3.3M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.5% |
94,250
+2,100
| +2% | +$179K |
|
|
49
US Bancorp
USB
$98.2B
| $8.03M | 0.49% |
185,007
+161,950
| +702% | +$7.08M |
|
50
Union Pacific
UNP
$174B
| $7.95M | 0.48% |
83,335
-8,325
| -9% | -$868K |
|
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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.