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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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| – | – |
-2,100
| Closed | -$365K |
|
552
EOG Resources
EOG
$71.4B
| – | – |
-39,296
| Closed | -$3.6M |
|
553
Expedia Group
EXPE
$36.8B
| – | – |
-14,300
| Closed | -$1.35M |
|
554
FedEx
FDX
$74.7B
| – | – |
-37,300
| Closed | -$6.17M |
|
555
Fair Isaac
FICO
$22.3B
| – | – |
-2,600
| Closed | -$231K |
|
556
Fossil Group
FOSL
$344M
| – | – |
-6,350
| Closed | -$524K |
|
557
Corning
GLW
$135B
| – | – |
-173,450
| Closed | -$3.93M |
|
558
Harley-Davidson
HOG
$2.71B
| – | – |
-20,900
| Closed | -$1.27M |
|
559
Humana
HUM
$44.1B
| – | – |
-23,048
| Closed | -$4.1M |
|
560
Idexx Laboratories
IDXX
$46.5B
| – | – |
-4,350
| Closed | -$336K |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-11,600
| Closed | -$202K |
|
562
Intuitive Surgical
ISRG
$132B
| – | – |
-22,725
| Closed | -$1.27M |
|
563
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-1,050
| Closed | -$218K |
|
564
Jabil
JBL
$36.1B
| – | – |
-17,000
| Closed | -$397K |
|
565
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-3,300
| Closed | -$231K |
|
566
Lincoln Electric
LECO
$15.2B
| – | – |
-7,350
| Closed | -$481K |
|
567
Lam Research
LRCX
$383B
| – | – |
-116,500
| Closed | -$818K |
|
568
Marathon Petroleum
MPC
$84B
| – | – |
-41,440
| Closed | -$2.12M |
|
569
Minerals Technologies
MTX
$2.34B
| – | – |
-2,800
| Closed | -$205K |
|
570
Principal Financial Group
PFG
$24.7B
| – | – |
-22,000
| Closed | -$1.13M |
|
571
Phillips 66
PSX
$82.4B
| – | – |
-42,296
| Closed | -$3.32M |
|
572
Ryder
R
$10.1B
| – | – |
-7,950
| Closed | -$754K |
|
573
Reinsurance Group of America
RGA
$15.5B
| – | – |
-6,400
| Closed | -$596K |
|
574
Regal Rexnord
RRX
$11.9B
| – | – |
-4,300
| Closed | -$344K |
|
|
SCHW
575
Charles Schwab
SCHW
$187B
| – | – |
-138,650
| Closed | -$4.22M |
|
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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.