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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 | |
|---|---|---|---|---|---|---|
526
Wendy's
WEN
$1.52B
| $210K | 0.01% |
+21,800
| New | +$229K |
|
|
PAY
527
DELISTED
Verifone Systems Inc
PAY
| $210K | 0.01% |
+11,300
| New | +$286K |
|
528
Hain Celestial
HAIN
$50.3M
| $209K | 0.01% |
+4,200
| New | +$194K |
|
|
AMSG
529
DELISTED
Amsurg Corp
AMSG
| $209K | 0.01% |
+2,700
| New | +$209K |
|
|
CSRA
530
DELISTED
CSRA Inc.
CSRA
| $208K | 0.01% |
8,877
+1,150
| +15% | +$28.9K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $208K | 0.01% |
+1,500
| New | +$212K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.01% |
+5,809
| New | +$213K |
|
|
MZTI
533
The Marzetti Company
MZTI
$3.05B
| $204K | 0.01% |
+1,600
| New | +$190K |
|
534
Celanese
CE
$4.73B
| $203K | 0.01% |
+3,100
| New | +$215K |
|
|
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | 0.01% |
5,800
+500
| +9% | +$19.2K |
|
536
Pool Corp
POOL
$7.51B
| $202K | 0.01% |
+2,150
| New | +$193K |
|
|
INVX
537
Innovex International
INVX
$2.13B
| $202K | 0.01% |
+3,450
| New | +$209K |
|
538
Ciena
CIEN
$57.9B
| $199K | 0.01% |
+10,600
| New | +$192K |
|
|
TCF
539
DELISTED
TCF Financial Corporation
TCF
| $199K | 0.01% |
15,716
+1,600
| +11% | +$21.2K |
|
540
CNX Resources
CNX
$5.11B
| $191K | 0.01% |
+14,280
| New | +$167K |
|
|
NE
541
DELISTED
Noble Corporation
NE
| $182K | 0.01% |
+22,100
| New | +$211K |
|
|
FNFG
542
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $175K | 0.01% |
18,000
+2,100
| +13% | +$21.6K |
|
543
KBR
KBR
$4.58B
| $173K | 0.01% |
13,100
+1,100
| +9% | +$15.9K |
|
|
ISIL
544
DELISTED
Intersil Corp
ISIL
| $149K | 0.01% |
11,000
+1,000
| +10% | +$13K |
|
|
AVP
545
DELISTED
Avon Products, Inc.
AVP
| $135K | 0.01% |
35,700
+15,900
| +80% | +$68.4K |
|
546
Dana Inc
DAN
$3.01B
| $128K | 0.01% |
12,100
+500
| +4% | +$6.17K |
|
|
PLCM
547
DELISTED
POLYCOM INC
PLCM
| $125K | 0.01% |
11,100
+1,100
| +11% | +$12.8K |
|
|
CHS
548
DELISTED
Chicos FAS, Inc.
CHS
| $115K | 0.01% |
10,700
+100
| +0.9% | +$1.17K |
|
549
Genworth Financial
GNW
$3.71B
| $105K | 0.01% |
40,800
-4,300
| -10% | -$13.9K |
|
|
DNR
550
DELISTED
Denbury Resources, Inc.
DNR
| $103K | 0.01% |
28,700
+12,800
| +81% | +$48.1K |
|
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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.