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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
Cap. Flow
+$225M
Cap. Flow %
12.45%
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
XOM icon
ExxonMobil
XOM
+$12.7M
4
PG icon
Procter & Gamble
PG
+$9.64M
5
PFE icon
Pfizer
PFE
+$8.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.6M
2
A icon
Agilent Technologies
A
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$9.77M
4
CVX icon
Chevron
CVX
+$8.86M
5
WMT icon
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
SVU
551
DELISTED
SUPERVALU Inc.
SVU
$102K 0.01%
3,100
+200
+7% +$6.86K
WFT
552
DELISTED
Weatherford International plc
WFT
$93K 0.01%
+16,800
New +$110K
RAD
553
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
+523
New +$82.5K
ODP
554
DELISTED
ODP
ODP
$67K ﹤0.01%
2,020
-230
-10% -$11.2K
ACM icon
555
Aecom
ACM
$9.68B
– –
-7,950
Closed -$245K
APD icon
556
Air Products & Chemicals
APD
$65.5B
– –
-24,455
Closed -$3.26M
AXP icon
557
American Express
AXP
$235B
– –
-91,650
Closed -$5.63M
BWA icon
558
BorgWarner
BWA
$13.8B
– –
-14,257
Closed -$482K
CASY icon
559
Casey's General Stores
CASY
$31.8B
– –
-2,950
Closed -$334K
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-22,417
Closed -$1.14M
CCL icon
561
Carnival Corporation Ltd
CCL
$41.1B
– –
-26,330
Closed -$1.39M
CHRW icon
562
C.H. Robinson
CHRW
$18.1B
– –
-7,900
Closed -$586K
CPB icon
563
Campbell Soup
CPB
$6.76B
– –
-9,500
Closed -$606K
CYH icon
564
Community Health Systems
CYH
$424M
– –
-13,068
Closed -$200K
DG icon
565
Dollar General
DG
$28B
– –
-31,900
Closed -$2.73M
DINO icon
566
HF Sinclair
DINO
$15.3B
– –
-13,150
Closed -$464K
EAT icon
567
Brinker International
EAT
$9.61B
– –
-5,300
Closed -$244K
EL icon
568
Estee Lauder
EL
$31.6B
– –
-12,150
Closed -$1.15M
EMN icon
569
Eastman Chemical
EMN
$8.34B
– –
-15,483
Closed -$1.12M
FISV
570
Fiserv Inc
FISV
$29.5B
– –
-48,900
Closed -$2.51M
FULT icon
571
Fulton Financial
FULT
$4.76B
– –
-13,300
Closed -$178K
HBI
572
DELISTED
Hanesbrands
HBI
– –
-21,050
Closed -$597K
HRB icon
573
H&R Block
HRB
$5.79B
– –
-25,903
Closed -$684K
HSIC icon
574
Henry Schein
HSIC
$10.1B
– –
-5,483
Closed -$371K
KHC icon
575
Kraft Heinz
KHC
$30.6B
– –
-34,739
Closed -$2.73M
21 22
23
24 25

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MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.