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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 | |
|---|---|---|---|---|---|---|
|
INVX
476
Innovex International
INVX
$1.97B
| $260K | 0.02% |
3,450
-250
| -7% | -$18.8K |
|
477
ScottsMiracle-Gro
SMG
$3.66B
| $258K | 0.02% |
4,350
+100
| +2% | +$6.34K |
|
|
EGN
478
DELISTED
Energen
EGN
| $258K | 0.02% |
3,779
+400
| +12% | +$27.8K |
|
479
Keysight
KEYS
$58.3B
| $254K | 0.02% |
8,150
-168,854
| -95% | -$5.77M |
|
480
KBR
KBR
$4.8B
| $253K | 0.02% |
13,000
-600
| -4% | -$10.7K |
|
481
Kirby Corp
KEX
$6.93B
| $253K | 0.02% |
3,300
-1,900
| -37% | -$151K |
|
|
WNR
482
DELISTED
Western Refining Inc
WNR
| $253K | 0.02% |
5,800
| – | – |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $253K | 0.02% |
15,216
+600
| +4% | +$9.64K |
|
484
Genworth Financial
GNW
$3.71B
| $252K | 0.02% |
33,250
-42,800
| -56% | -$341K |
|
485
Compass Minerals
CMP
$1.15B
| $246K | 0.02% |
3,000
+100
| +3% | +$8.81K |
|
486
Patterson-UTI
PTEN
$3.76B
| $246K | 0.02% |
13,100
-600
| -4% | -$12.4K |
|
487
O-I Glass
OI
$1.08B
| $244K | 0.01% |
+10,650
| New | +$259K |
|
488
Lincoln National
LNC
$8.81B
| $243K | 0.01% |
4,100
-16,400
| -80% | -$960K |
|
489
National Fuel Gas
NFG
$7.65B
| $241K | 0.01% |
4,086
+100
| +3% | +$6.32K |
|
|
INFA
490
DELISTED
INFORMATICA CORP
INFA
| $240K | 0.01% |
+4,950
| New | +$238K |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.01% |
5,800
-200
| -3% | -$8.76K |
|
492
Cinemark Holdings
CNK
$4.32B
| $238K | 0.01% |
5,928
+950
| +19% | +$39.6K |
|
|
RDC
493
DELISTED
Rowan Companies Plc
RDC
| $232K | 0.01% |
+11,000
| New | +$233K |
|
494
Leidos
LDOS
$17.3B
| $230K | 0.01% |
5,700
-100
| -2% | -$4.2K |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $229K | 0.01% |
7,102
+300
| +4% | +$10.5K |
|
|
CYN
496
DELISTED
CITY NATIONAL CORPORATION
CYN
| $226K | 0.01% |
2,500
+100
| +4% | +$9.25K |
|
497
NNN REIT
NNN
$8.99B
| $224K | 0.01% |
6,410
+300
| +5% | +$11.5K |
|
498
RenaissanceRe
RNR
$13.4B
| $223K | 0.01% |
+2,200
| New | +$227K |
|
499
John Wiley & Sons Class A
WLY
$2.66B
| $223K | 0.01% |
4,100
| – | – |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $223K | 0.01% |
+18,181
| New | +$240K |
|
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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.