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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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$24B
| $221K | 0.01% |
+2,125
| New | +$220K |
|
502
Terex
TEX
$7.47B
| $221K | 0.01% |
+9,500
| New | +$251K |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.01% |
+4,000
| New | +$207K |
|
|
SKX
504
DELISTED
Skechers
SKX
| $217K | 0.01% |
+5,925
| New | +$190K |
|
505
Cabot Corp
CBT
$4.52B
| $216K | 0.01% |
5,800
-200
| -3% | -$8.63K |
|
506
Lamar Advertising Co
LAMR
$16.2B
| $216K | 0.01% |
3,750
+100
| +3% | +$5.95K |
|
|
WR
507
DELISTED
Westar Energy Inc
WR
| $216K | 0.01% |
6,298
+300
| +5% | +$11K |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $214K | 0.01% |
5,750
-33,271
| -85% | -$1.25M |
|
509
Essential Utilities
WTRG
$11.3B
| $211K | 0.01% |
8,603
+300
| +4% | +$7.87K |
|
|
ODP
510
DELISTED
ODP
ODP
| $210K | 0.01% |
2,420
+480
| +25% | +$44.2K |
|
511
Sonoco
SON
$5.64B
| $210K | 0.01% |
4,900
-3,900
| -44% | -$176K |
|
|
SVC
512
Service Properties Trust
SVC
$1.09B
| $210K | 0.01% |
1,464
+60
| +4% | +$9.12K |
|
|
MDRX
513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | 0.01% |
+15,350
| New | +$207K |
|
|
AAN.A
514
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $209K | 0.01% |
+5,779
| New | +$209K |
|
515
Cheesecake Factory
CAKE
$5.34B
| $207K | 0.01% |
+3,800
| New | +$196K |
|
516
SBA Communications
SBAC
$19.4B
| $207K | 0.01% |
+1,800
| New | +$211K |
|
517
Target
TGT
$66.8B
| $204K | 0.01% |
+2,500
| New | +$202K |
|
|
HME
518
DELISTED
HOME PROPERTIES, INC
HME
| $204K | 0.01% |
+2,789
| New | +$202K |
|
|
TCO
519
DELISTED
Taubman Centers Inc.
TCO
| $203K | 0.01% |
2,925
+50
| +2% | +$3.7K |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $203K | 0.01% |
2,200
-17,550
| -89% | -$1.69M |
|
|
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
| $202K | 0.01% |
5,359
+400
| +8% | +$16K |
|
|
THOR
522
DELISTED
THORATEC CORPORATION
THOR
| $201K | 0.01% |
+4,500
| New | +$197K |
|
|
DHC
523
Diversified Healthcare Trust
DHC
$2.11B
| $198K | 0.01% |
11,387
+505
| +5% | +$10K |
|
|
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
| $198K | 0.01% |
11,900
-2,400
| -17% | -$40.9K |
|
525
MDU Resources
MDU
$4.34B
| $196K | 0.01% |
26,454
+1,052
| +4% | +$8.45K |
|
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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.