We are live on ! Find out more
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
BMR
601
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,189
Closed -$208K
CNW
602
DELISTED
CON-WAY INC.
CNW
– –
-5,013
Closed -$221K
TEG
603
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,989
Closed -$431K
AOL
604
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,276
Closed -$288K
LO
605
DELISTED
LORILLARD INC COM STK
LO
– –
-24,850
Closed -$1.62M
XLS
606
DELISTED
EXELIS INC COM STK
XLS
– –
-8,735
Closed -$213K
SLXP
607
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,950
Closed -$510K
21 22 23 24
25

Similar funds

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 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.