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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
Cap. Flow
-$204M
Cap. Flow %
-12.42%
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
175
Reduced
297
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.26M
2
USB icon
US Bancorp
USB
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.36M
4
GE icon
GE Aerospace
GE
+$5.58M
5
A icon
Agilent Technologies
A
+$4.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
AAPL icon
Apple
AAPL
+$8.77M
4
INTC icon
Intel
INTC
+$7.72M
5
CMCSA icon
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
SCI icon
576
Service Corp International
SCI
$11.6B
– –
-9,785
Closed -$255K
SHW icon
577
Sherwin-Williams
SHW
$88.2B
– –
-17,925
Closed -$1.7M
SIRI icon
578
SiriusXM
SIRI
$10.1B
– –
-1,695
Closed -$65K
SWKS icon
579
Skyworks Solutions
SWKS
$10.1B
– –
-14,100
Closed -$1.39M
SYK icon
580
Stryker
SYK
$129B
– –
-22,000
Closed -$2.03M
TGI
581
DELISTED
Triumph Group
TGI
– –
-4,800
Closed -$287K
TKR icon
582
Timken Company
TKR
$8.92B
– –
-7,200
Closed -$303K
TNL icon
583
Travel + Leisure Co
TNL
$4.74B
– –
-39,786
Closed -$1.63M
TRIP icon
584
TripAdvisor
TRIP
$1.21B
– –
-8,176
Closed -$680K
TSN icon
585
Tyson Foods
TSN
$20.6B
– –
-42,000
Closed -$1.61M
VTRS icon
586
Viatris
VTRS
$19B
– –
-27,300
Closed -$1.62M
WHR icon
587
Whirlpool
WHR
$2.8B
– –
-7,807
Closed -$1.58M
GAP
588
The Gap Inc
GAP
$7.39B
– –
-38,450
Closed -$1.67M
SRCL
589
DELISTED
Stericycle Inc
SRCL
– –
-1,450
Closed -$204K
PACW
590
DELISTED
PacWest Bancorp
PACW
– –
-4,600
Closed -$216K
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,067
Closed -$248K
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,200
Closed -$119K
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,500
Closed -$320K
ARRS
594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,100
Closed -$350K
VAL
595
DELISTED
Valspar
VAL
– –
-3,000
Closed -$252K
CEB
596
DELISTED
CEB Inc.
CEB
– –
-2,700
Closed -$216K
STR
597
DELISTED
QUESTAR CORP
STR
– –
-8,703
Closed -$208K
JAH
598
DELISTED
JARDEN CORPORATION
JAH
– –
-3,810
Closed -$202K
SFG
599
DELISTED
STANCORP FINL GRP
SFG
– –
-3,675
Closed -$252K
GMCR
600
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,125
Closed -$1.02M
21 22 23
24
25

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.