We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Fulton Financial
FULT
$4.68B
| $191K | 0.01% |
14,600
-1,523
| -9% | -$19.3K |
|
|
SVU
527
DELISTED
SUPERVALU Inc.
SVU
| $138K | 0.01% |
2,443
+86
| +4% | +$5.73K |
|
|
ISIL
528
DELISTED
Intersil Corp
ISIL
| $136K | 0.01% |
10,900
+500
| +5% | +$6.82K |
|
529
Viavi Solutions
VIAV
$10B
| $131K | 0.01% |
19,848
+703
| +4% | +$5.13K |
|
|
PLCM
530
DELISTED
POLYCOM INC
PLCM
| $128K | 0.01% |
11,200
+300
| +3% | +$3.92K |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $114K | 0.01% |
685
+30
| +5% | +$5.04K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $110K | 0.01% |
+17,300
| New | +$132K |
|
|
CRC
533
DELISTED
California Resources Corporation
CRC
| $90K | 0.01% |
1,494
+76
| +5% | +$6.13K |
|
534
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,650
| Closed | -$247K |
|
535
Adobe
ADBE
$102B
| – | – |
-64,450
| Closed | -$4.76M |
|
536
Akamai
AKAM
$17B
| – | – |
-17,050
| Closed | -$1.21M |
|
537
AMC Global Media
AMCX
$495M
| – | – |
-2,759
| Closed | -$211K |
|
538
Advanced Micro Devices
AMD
$803B
| – | – |
-29,150
| Closed | -$78K |
|
539
Ametek
AME
$57.5B
| – | – |
-18,191
| Closed | -$956K |
|
540
Amphenol
APH
$212B
| – | – |
-89,600
| Closed | -$1.32M |
|
541
Arrow Electronics
ARW
$11.3B
| – | – |
-9,300
| Closed | -$569K |
|
542
Ball Corp
BALL
$16.7B
| – | – |
-20,600
| Closed | -$728K |
|
543
Best Buy
BBY
$17B
| – | – |
-22,150
| Closed | -$837K |
|
|
BNY
544
Bank of New York Mellon
BNY
$108B
| – | – |
-88,250
| Closed | -$3.55M |
|
545
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-1,675
| Closed | -$209K |
|
546
BorgWarner
BWA
$13.7B
| – | – |
-19,596
| Closed | -$1.04M |
|
547
Cincinnati Financial
CINF
$27.3B
| – | – |
-11,150
| Closed | -$594K |
|
548
Cummins
CMI
$88.3B
| – | – |
-12,600
| Closed | -$1.75M |
|
549
Centene
CNC
$31.8B
| – | – |
-16,600
| Closed | -$587K |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| – | – |
-30,100
| Closed | -$889K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.