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
+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
BIIB icon
76
Biogen
BIIB
$30B
$4.73M 0.26%
19,550
-3,800
-16% -$1M
FDX icon
77
FedEx
FDX
$72.7B
$4.59M 0.25%
30,231
-800
-3% -$130K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$4.58M 0.25%
20,610
+200
+1% +$42.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$4.55M 0.25%
54,695
-28,800
-34% -$2.32M
NEE icon
80
NextEra Energy
NEE
$181B
$4.36M 0.24%
133,712
+20,300
+18% +$609K
INTC icon
81
Intel
INTC
$455B
$4.35M 0.24%
132,629
-153,450
-54% -$4.81M
CL icon
82
Colgate-Palmolive
CL
$73.1B
$4.3M 0.24%
+58,750
New +$4.18M
YUM icon
83
Yum! Brands
YUM
$41.8B
$4.29M 0.24%
+71,984
New +$4.24M
DUK icon
84
Duke Energy
DUK
$97.8B
$4.27M 0.24%
49,807
+7,200
+17% +$575K
SPG icon
85
Simon Property Group
SPG
$74.4B
$4.25M 0.24%
19,597
+2,150
+12% +$439K
COF icon
86
Capital One
COF
$128B
$4.11M 0.23%
64,720
-400
-0.6% -$27.8K
MS icon
87
Morgan Stanley
MS
$331B
$4.02M 0.22%
154,650
+24,673
+19% +$645K
ABT icon
88
Abbott
ABT
$183B
$3.94M 0.22%
100,197
-62,500
-38% -$2.49M
DD icon
89
DuPont de Nemours
DD
$18.5B
$3.88M 0.22%
30,838
+4,699
+18% +$618K
EMC
90
DELISTED
EMC CORPORATION
EMC
$3.83M 0.21%
140,890
+20,900
+17% +$565K
ALL icon
91
Allstate
ALL
$68B
$3.78M 0.21%
54,010
+6,100
+13% +$408K
CMCSA icon
92
Comcast
CMCSA
$85B
$3.68M 0.2%
112,864
-314,740
-74% -$9.77M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$3.68M 0.2%
56,750
+4,750
+9% +$312K
SO icon
94
Southern Company
SO
$109B
$3.66M 0.2%
68,289
+12,050
+21% +$606K
AON icon
95
Aon
AON
$76.5B
$3.64M 0.2%
+33,350
New +$3.53M
WM icon
96
Waste Management
WM
$90.6B
$3.55M 0.2%
+53,550
New +$3.24M
NFLX icon
97
Netflix
NFLX
$299B
$3.55M 0.2%
387,600
+62,000
+19% +$596K
CAH icon
98
Cardinal Health
CAH
$53.9B
$3.54M 0.2%
+45,350
New +$3.62M
CTSH icon
99
Cognizant
CTSH
$24.9B
$3.5M 0.19%
61,050
+27,200
+80% +$1.64M
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$3.49M 0.19%
68,190
+2,395
+4% +$121K
2 3
4
5 6

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 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.