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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$166B
| $4.42M | 0.27% |
37,725
-4,325
| -10% | -$473K |
|
77
Mondelez International
MDLZ
$79B
| $4.32M | 0.26% |
105,100
-20,500
| -16% | -$804K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $4.24M | 0.26% |
107,850
+5,400
| +5% | +$232K |
|
79
Chubb
CB
$135B
| $4.21M | 0.26% |
41,450
-7,625
| -16% | -$821K |
|
80
Kinder Morgan
KMI
$69.9B
| $4.1M | 0.25% |
106,883
-13,489
| -11% | -$563K |
|
81
eBay
EBAY
$48.4B
| $4.09M | 0.25% |
161,509
-32,432
| -17% | -$809K |
|
82
Morgan Stanley
MS
$342B
| $4.08M | 0.25% |
105,200
-55,750
| -35% | -$2.12M |
|
83
Prudential Financial
PRU
$42.9B
| $4.02M | 0.24% |
45,900
-8,500
| -16% | -$721K |
|
84
CSX Corp
CSX
$94.3B
| $3.97M | 0.24% |
364,650
-65,850
| -15% | -$763K |
|
85
LyondellBasell Industries
LYB
$19.8B
| $3.93M | 0.24% |
37,925
-10,075
| -21% | -$1.01M |
|
86
Northrop Grumman
NOC
$78.7B
| $3.89M | 0.24% |
+24,500
| New | +$3.92M |
|
87
PPG Industries
PPG
$26.2B
| $3.89M | 0.24% |
33,877
-4,925
| -13% | -$562K |
|
|
88
Intel
INTC
$508B
| $3.79M | 0.23% |
124,629
-238,800
| -66% | -$7.72M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.23% |
48,400
-7,000
| -13% | -$606K |
|
90
Accenture
ACN
$104B
| $3.77M | 0.23% |
38,900
-6,800
| -15% | -$650K |
|
91
Booking.com
BKNG
$151B
| $3.68M | 0.22% |
80,000
-70,000
| -47% | -$3.34M |
|
92
Netflix
NFLX
$305B
| $3.68M | 0.22% |
392,000
+85,750
| +28% | +$718K |
|
93
IBM
IBM
$220B
| $3.68M | 0.22% |
23,640
-4,048
| -15% | -$651K |
|
94
HP
HPQ
$26.3B
| $3.66M | 0.22% |
268,699
-51,967
| -16% | -$772K |
|
95
General Motors
GM
$77.4B
| $3.66M | 0.22% |
109,800
-64,550
| -37% | -$2.3M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.22% |
+60,179
| New | +$4.05M |
|
|
97
Comcast
CMCSA
$87.9B
| $3.6M | 0.22% |
119,564
-257,000
| -68% | -$7.54M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.51M | 0.21% |
107,800
-27,650
| -20% | -$930K |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.5M | 0.21% |
34,800
-4,625
| -12% | -$483K |
|
100
Allstate
ALL
$67.6B
| $3.48M | 0.21% |
53,700
-9,250
| -15% | -$634K |
|
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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.