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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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$16.3B
| $275K | 0.02% |
4,150
+500
| +14% | +$31.6K |
|
477
Amphenol
APH
$209B
| $269K | 0.01% |
18,800
-46,800
| -71% | -$673K |
|
478
EPR Properties
EPR
$4.77B
| $266K | 0.01% |
+3,300
| New | +$232K |
|
479
Cabot Corp
CBT
$4.52B
| $265K | 0.01% |
5,800
+500
| +9% | +$23.3K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $265K | 0.01% |
2,175
-1,800
| -45% | -$211K |
|
481
Associated Banc-Corp
ASB
$5.91B
| $264K | 0.01% |
+15,400
| New | +$274K |
|
482
Highwoods Properties
HIW
$3.47B
| $264K | 0.01% |
+5,000
| New | +$241K |
|
483
Lumen
LUMN
$6.44B
| $264K | 0.01% |
9,100
-4,700
| -34% | -$137K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
+4,500
| New | +$251K |
|
485
AptarGroup
ATR
$8.61B
| $261K | 0.01% |
+3,300
| New | +$255K |
|
486
Tenet Healthcare
THC
$21.1B
| $261K | 0.01% |
9,450
-1,950
| -17% | -$57.6K |
|
|
IM
487
DELISTED
Ingram Micro
IM
| $261K | 0.01% |
7,500
+500
| +7% | +$17.4K |
|
488
Nabors Industries
NBR
$1.21B
| $257K | 0.01% |
512
| – | – |
|
|
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
| $256K | 0.01% |
1,390
+130
| +10% | +$21.2K |
|
490
Accenture
ACN
$108B
| $255K | 0.01% |
2,250
-32,585
| -94% | -$3.78M |
|
491
Copart
CPRT
$27.5B
| $255K | 0.01% |
41,600
-3,200
| -7% | -$18K |
|
492
Keysight
KEYS
$58.3B
| $255K | 0.01% |
8,750
+1,100
| +14% | +$31.1K |
|
493
MDU Resources
MDU
$4.3B
| $253K | 0.01% |
+27,769
| New | +$226K |
|
494
Regal Rexnord
RRX
$11.9B
| $253K | 0.01% |
4,600
+600
| +15% | +$36.1K |
|
|
DHC
495
Diversified Healthcare Trust
DHC
$2.14B
| $252K | 0.01% |
12,085
+1,500
| +14% | +$27.9K |
|
496
Douglas Emmett
DEI
$1.96B
| $250K | 0.01% |
+7,036
| New | +$232K |
|
497
National Fuel Gas
NFG
$7.65B
| $244K | 0.01% |
+4,286
| New | +$231K |
|
498
SLM Corp
SLM
$5.15B
| $244K | 0.01% |
+39,500
| New | +$257K |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
+3,488
| New | +$253K |
|
|
STR
500
DELISTED
QUESTAR CORP
STR
| $244K | 0.01% |
9,603
+1,100
| +13% | +$27.6K |
|
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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.