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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
Cap. Flow
+$225M
Cap. Flow %
12.45%
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
XOM icon
ExxonMobil
XOM
+$12.7M
4
PG icon
Procter & Gamble
PG
+$9.64M
5
PFE icon
Pfizer
PFE
+$8.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.6M
2
A icon
Agilent Technologies
A
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$9.77M
4
CVX icon
Chevron
CVX
+$8.86M
5
WMT icon
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
CAT icon
26
Caterpillar
CAT
$376B
$19.7M 1.09%
260,005
+35,490
+16% +$2.66M
JPM icon
27
JPMorgan Chase
JPM
$936B
$18.6M 1.03%
299,323
+54,000
+22% +$3.37M
AMZN icon
28
Amazon
AMZN
$2.92T
$17.6M 0.98%
492,580
-99,000
-17% -$3.35M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$17.3M 0.96%
+240,050
New +$17.4M
META icon
30
Meta Platforms (Facebook)
META
$1.39T
$17.1M 0.95%
149,450
+24,025
+19% +$2.77M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.24T
$16.8M 0.93%
486,140
+96,000
+25% +$3.45M
CSCO icon
32
Cisco
CSCO
$450B
$16.1M 0.89%
560,567
+159,200
+40% +$4.47M
KO icon
33
Coca-Cola
KO
$377B
$15.7M 0.87%
345,784
+24,000
+7% +$1.08M
VZ icon
34
Verizon
VZ
$193B
$15.2M 0.84%
272,567
+157,800
+137% +$8.18M
PFE icon
35
Pfizer
PFE
$142B
$14.3M 0.79%
427,263
+267,505
+167% +$8.54M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$13.9M 0.77%
+133,220
New +$14.3M
HD icon
37
Home Depot
HD
$329B
$13.7M 0.76%
107,326
+875
+0.8% +$116K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$12.8M 0.71%
105,199
+9,980
+10% +$1.13M
BAC icon
39
Bank of America
BAC
$434B
$12M 0.66%
903,945
+184,363
+26% +$2.59M
A icon
40
Agilent Technologies
A
$38.6B
$11.3M 0.63%
254,620
-252,030
-50% -$10.9M
CVS icon
41
CVS Health
CVS
$134B
$11M 0.61%
115,196
+51,650
+81% +$5.15M
T icon
42
AT&T
T
$160B
$10.9M 0.6%
334,019
+91,661
+38% +$2.73M
MO icon
43
Altria Group
MO
$115B
$10.6M 0.59%
154,136
-16,650
-10% -$1.07M
C icon
44
Citigroup
C
$223B
$10.5M 0.58%
248,840
+40,600
+19% +$1.8M
MCD icon
45
McDonald's
MCD
$191B
$10.5M 0.58%
87,291
+3,100
+4% +$388K
PM icon
46
Philip Morris
PM
$299B
$9.89M 0.55%
97,231
+7,450
+8% +$743K
HON icon
47
Honeywell
HON
$76.4B
$9.39M 0.52%
89,877
+7,651
+9% +$786K
SBUX icon
48
Starbucks
SBUX
$120B
$9.04M 0.5%
158,225
+58,200
+58% +$3.31M
USB icon
49
US Bancorp
USB
$97.9B
$8.54M 0.47%
211,727
+43,000
+25% +$1.79M
UNP icon
50
Union Pacific
UNP
$173B
$8.52M 0.47%
97,635
+13,550
+16% +$1.15M
1
2
3 4 5

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MF
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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
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BIM
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GP
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GAM
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SCM
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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.