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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
LEG icon
576
Leggett & Platt
LEG
$1.41B
– –
-7,300
Closed -$353K
LII icon
577
Lennox International
LII
$15.6B
– –
-1,850
Closed -$250K
LNT icon
578
Alliant Energy
LNT
$18.2B
– –
-11,056
Closed -$411K
LYB icon
579
LyondellBasell Industries
LYB
$19.3B
– –
-20,650
Closed -$1.77M
MCHP icon
580
Microchip Technology
MCHP
$42.5B
– –
-9,000
Closed -$217K
MNST icon
581
Monster Beverage
MNST
$92.7B
– –
-78,900
Closed -$1.75M
PSX icon
582
Phillips 66
PSX
$81.2B
– –
-2,650
Closed -$229K
QRVO icon
583
Qorvo
QRVO
$8.37B
– –
-7,000
Closed -$353K
ROP icon
584
Roper Technologies
ROP
$39B
– –
-10,825
Closed -$1.98M
SON icon
585
Sonoco
SON
$5.76B
– –
-9,100
Closed -$442K
STE icon
586
Steris
STE
$22.3B
– –
-6,500
Closed -$462K
TDY icon
587
Teledyne Technologies
TDY
$31.9B
– –
-2,700
Closed -$238K
THS
588
DELISTED
Treehouse Foods
THS
– –
-4,200
Closed -$364K
TXN icon
589
Texas Instruments
TXN
$254B
– –
-18,450
Closed -$1.06M
TYL icon
590
Tyler Technologies
TYL
$12.5B
– –
-2,450
Closed -$315K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$123B
– –
-24,220
Closed -$1.93M
WBS icon
592
Webster Financial
WBS
$12.8B
– –
-7,000
Closed -$251K
ZBH icon
593
Zimmer Biomet
ZBH
$18.9B
– –
-10,171
Closed -$1.05M
ZBRA icon
594
Zebra Technologies
ZBRA
$17.8B
– –
-4,318
Closed -$298K
ZION icon
595
Zions Bancorporation
ZION
$10.5B
– –
-11,650
Closed -$282K
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,600
Closed -$214K
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,550
Closed -$205K
KSU
598
DELISTED
Kansas City Southern
KSU
– –
-11,850
Closed -$1.01M
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,925
Closed -$1.21M
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,100
Closed -$288K
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.