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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$8.16M 0.45%
103,630
+5,100
+5% +$384K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$8.11M 0.45%
178,130
+18,250
+11% +$795K
TWX
53
DELISTED
Time Warner Inc
TWX
$8.04M 0.45%
109,400
+62,550
+134% +$4.63M
CB icon
54
Chubb
CB
$135B
$7.81M 0.43%
59,742
+12,525
+27% +$1.54M
COP icon
55
ConocoPhillips
COP
$147B
$7.63M 0.42%
+174,950
New +$7.72M
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$7.36M 0.41%
97,450
+51,300
+111% +$3.83M
BKNG icon
57
Booking.com
BKNG
$149B
$7.2M 0.4%
144,125
+58,750
+69% +$3.05M
LMT icon
58
Lockheed Martin
LMT
$134B
$7.19M 0.4%
28,990
+600
+2% +$141K
CVX icon
59
Chevron
CVX
$392B
$7.19M 0.4%
68,546
-88,063
-56% -$8.86M
AGN
60
DELISTED
Allergan plc
AGN
$6.93M 0.38%
30,006
-5,200
-15% -$1.2M
MA icon
61
Mastercard
MA
$502B
$6.92M 0.38%
78,530
-18,500
-19% -$1.77M
MMM icon
62
3M
MMM
$90.9B
$6.68M 0.37%
45,629
+3,678
+9% +$519K
DHR icon
63
Danaher
DHR
$137B
$6.54M 0.36%
96,282
-4,612
-5% -$302K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$6.52M 0.36%
+44,150
New +$6.52M
AIG icon
65
American International
AIG
$41.7B
$6.32M 0.35%
119,561
+30,076
+34% +$1.66M
GS icon
66
Goldman Sachs
GS
$300B
$6.28M 0.35%
42,278
-4,100
-9% -$640K
CELG
67
DELISTED
Celgene Corp
CELG
$6.08M 0.34%
61,603
+17,900
+41% +$1.85M
TJX icon
68
TJX Companies
TJX
$174B
$6.04M 0.33%
156,360
+81,700
+109% +$3.12M
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$5.88M 0.33%
42,750
+21,825
+104% +$2.86M
MCK icon
70
McKesson
MCK
$100B
$5.82M 0.32%
31,175
+4,250
+16% +$746K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$5.72M 0.32%
70,300
+38,700
+122% +$3.33M
ADBE icon
72
Adobe
ADBE
$99.5B
$5.64M 0.31%
58,870
+10,100
+21% +$970K
LOW icon
73
Lowe's Companies
LOW
$117B
$5.6M 0.31%
70,766
+7,550
+12% +$584K
RTN
74
DELISTED
Raytheon Company
RTN
$5.17M 0.29%
38,050
+1,625
+4% +$212K
GD icon
75
General Dynamics
GD
$104B
$5.1M 0.28%
36,625
+1,525
+4% +$213K
1 2
3
4 5

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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 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.