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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
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$206M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
175
Reduced
297
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.26M |
| 2 |
US Bancorp
USB
|
+$7.08M |
| 3 |
Pfizer
PFE
|
+$6.36M |
| 4 |
GE Aerospace
GE
|
+$5.58M |
| 5 |
Agilent Technologies
A
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.98M |
| 3 |
Apple
AAPL
|
+$8.77M |
| 4 |
Intel
INTC
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 0.47% |
91,175
-27,300
| -23% | -$2.35M |
|
52
Walmart Inc
WMT
$881B
| $7.51M | 0.46% |
317,529
+180,450
| +132% | +$4.6M |
|
53
American Express
AXP
$232B
| $7.36M | 0.45% |
94,700
-22,300
| -19% | -$1.77M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $7.23M | 0.44% |
23,834
+4,343
| +22% | +$1.3M |
|
55
Ford
F
$57.7B
| $7.09M | 0.43% |
472,325
+187,150
| +66% | +$2.9M |
|
56
AbbVie
ABBV
$434B
| $7.07M | 0.43% |
105,257
-8,850
| -8% | -$578K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $6.94M | 0.42% |
104,284
-102,963
| -50% | -$6.79M |
|
58
American International
AIG
$41.6B
| $6.84M | 0.42% |
110,625
-24,150
| -18% | -$1.43M |
|
59
DuPont de Nemours
DD
$18.8B
| $6.77M | 0.41% |
52,253
+19,310
| +59% | +$2.5M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $6.33M | 0.39% |
48,775
+500
| +1% | +$65.2K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $6.3M | 0.38% |
59,150
-4,150
| -7% | -$481K |
|
62
McKesson
MCK
$99.7B
| $6.16M | 0.38% |
27,401
-6,525
| -19% | -$1.51M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $5.73M | 0.35% |
44,981
-8,058
| -15% | -$920K |
|
64
General Dynamics
GD
$104B
| $5.66M | 0.34% |
39,925
-7,875
| -16% | -$1.09M |
|
65
Mastercard
MA
$504B
| $5.55M | 0.34% |
59,350
-47,800
| -45% | -$4.39M |
|
66
Verizon
VZ
$198B
| $5.53M | 0.34% |
118,717
-31,140
| -21% | -$1.52M |
|
67
MetLife
MET
$62B
| $5.4M | 0.33% |
108,189
-22,720
| -17% | -$1.08M |
|
68
Occidental Petroleum
OXY
$55.1B
| $5.39M | 0.33% |
69,418
-11,470
| -14% | -$896K |
|
69
Cigna
CI
$74.8B
| $5.25M | 0.32% |
32,383
-7,962
| -20% | -$1.1M |
|
70
AT&T
T
$162B
| $5.22M | 0.32% |
194,651
-28,255
| -13% | -$730K |
|
71
Lowe's Companies
LOW
$118B
| $5.08M | 0.31% |
75,816
-49,850
| -40% | -$3.55M |
|
72
Starbucks
SBUX
$119B
| $5M | 0.3% |
93,300
+86,900
| +1,358% | +$4.41M |
|
73
Yum! Brands
YUM
$40.9B
| $4.88M | 0.3% |
75,392
+31,436
| +72% | +$1.99M |
|
74
Kimberly-Clark
KMB
$36.2B
| $4.87M | 0.3% |
45,925
+18,625
| +68% | +$2.03M |
|
75
Abbott
ABT
$185B
| $4.86M | 0.3% |
98,957
-114,700
| -54% | -$5.51M |
|
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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.