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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
(+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 | |
|---|---|---|---|---|---|---|
|
WRI
501
DELISTED
Weingarten Realty Investors
WRI
| $243K | 0.01% |
+5,965
| New | +$227K |
|
|
KATE
502
DELISTED
Kate Spade & Company
KATE
| $243K | 0.01% |
+11,800
| New | +$269K |
|
|
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
| $237K | 0.01% |
7,789
+900
| +13% | +$27.6K |
|
|
WPX
504
DELISTED
WPX Energy, Inc.
WPX
| $236K | 0.01% |
25,381
+6,000
| +31% | +$54.1K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $235K | 0.01% |
+5,900
| New | +$231K |
|
|
EGN
506
DELISTED
Energen
EGN
| $235K | 0.01% |
+4,879
| New | +$212K |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $233K | 0.01% |
+4,420
| New | +$221K |
|
508
Jack in the Box
JACK
$351M
| $232K | 0.01% |
+2,700
| New | +$204K |
|
|
X
509
DELISTED
US Steel
X
| $228K | 0.01% |
+13,500
| New | +$227K |
|
|
LNKD
510
DELISTED
LinkedIn Corporation
LNKD
| $227K | 0.01% |
+1,200
| New | +$166K |
|
511
Watsco Inc
WSO
$13.7B
| $225K | 0.01% |
1,600
-525
| -25% | -$70.5K |
|
512
John Wiley & Sons Class A
WLY
$2.76B
| $224K | 0.01% |
+4,300
| New | +$217K |
|
513
Avient
AVNT
$3.48B
| $222K | 0.01% |
+6,300
| New | +$222K |
|
514
Equifax
EFX
$20.8B
| $221K | 0.01% |
1,725
-425
| -20% | -$51.5K |
|
|
SVC
515
Service Properties Trust
SVC
$1.02B
| $221K | 0.01% |
+1,534
| New | +$202K |
|
|
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
| $219K | 0.01% |
10,890
+600
| +6% | +$12.7K |
|
|
AKRX
517
DELISTED
Akorn Inc
AKRX
| $218K | 0.01% |
+7,650
| New | +$212K |
|
518
Brown & Brown
BRO
$23.7B
| $217K | 0.01% |
+11,600
| New | +$206K |
|
519
Dentsply Sirona
XRAY
$2.76B
| $217K | 0.01% |
3,500
-9,825
| -74% | -$605K |
|
|
TCO
520
DELISTED
Taubman Centers Inc.
TCO
| $217K | 0.01% |
+2,925
| New | +$206K |
|
|
DCT
521
DELISTED
DCT Industrial Trust Inc.
DCT
| $216K | 0.01% |
+4,500
| New | +$191K |
|
522
FNB Corp
FNB
$6.84B
| $214K | 0.01% |
+17,100
| New | +$221K |
|
523
Service Corp International
SCI
$11.6B
| $214K | 0.01% |
+7,900
| New | +$208K |
|
524
MGM Resorts International
MGM
$11.4B
| $212K | 0.01% |
+9,350
| New | +$213K |
|
|
MON
525
DELISTED
Monsanto Co
MON
| $212K | 0.01% |
2,050
-2,450
| -54% | -$243K |
|
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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.