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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
MJN
601
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,250
Closed -$871K
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,500
Closed -$438K
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,300
Closed -$222K
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,750
Closed -$388K
BXLT
605
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-32,740
Closed -$1.32M
CRC
606
DELISTED
California Resources Corporation
CRC
– –
-1,866
Closed -$19K
ARG
607
DELISTED
Airgas Inc
ARG
– –
-3,500
Closed -$496K
SNDK
608
DELISTED
SANDISK CORP
SNDK
– –
-11,150
Closed -$848K
ADT
609
DELISTED
ADT Corp
ADT
– –
-9,200
Closed -$380K
MHFI
610
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,625
Closed -$1.45M
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,800
Closed -$15K
JAH
612
DELISTED
JARDEN CORPORATION
JAH
– –
-9,250
Closed -$545K
ATML
613
DELISTED
ATMEL CORP
ATML
– –
-18,750
Closed -$152K
CAM
614
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,200
Closed -$684K
SIVB
615
DELISTED
SVB Financial Group
SIVB
– –
-2,300
Closed -$235K
WWAV
616
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,875
Closed -$320K
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,733
Closed -$3.22M
21 22 23 24
25

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QCMA
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SC
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BIM
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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.