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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $3.42M | 0.21% |
59,513
-57,282
| -49% | -$3.28M |
|
102
Perrigo
PRGO
$1.48B
| $3.42M | 0.21% |
18,500
+8,125
| +78% | +$1.55M |
|
103
Valero Energy
VLO
$88.5B
| $3.38M | 0.21% |
53,950
+14,950
| +38% | +$883K |
|
104
Air Products & Chemicals
APD
$65.2B
| $3.35M | 0.2% |
26,488
-5,053
| -16% | -$689K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $3.34M | 0.2% |
+126,450
| New | +$3.37M |
|
106
Texas Instruments
TXN
$246B
| $3.33M | 0.2% |
64,750
-80,800
| -56% | -$4.46M |
|
107
Duke Energy
DUK
$96.9B
| $3.3M | 0.2% |
46,746
-8,161
| -15% | -$617K |
|
108
Simon Property Group
SPG
$74.3B
| $3.28M | 0.2% |
18,945
-3,598
| -16% | -$661K |
|
109
Capital One
COF
$134B
| $3.26M | 0.2% |
37,050
-26,450
| -42% | -$2.22M |
|
110
Aptiv
APTV
$12.1B
| $3.22M | 0.2% |
37,850
+17,450
| +86% | +$1.49M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.19% |
57,400
-4,850
| -8% | -$293K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.19% |
55,176
-11,150
| -17% | -$654K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.14M | 0.19% |
17,628
-2,700
| -13% | -$447K |
|
114
Lockheed Martin
LMT
$135B
| $3.13M | 0.19% |
16,850
-22,075
| -57% | -$4.25M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.11M | 0.19% |
36,488
-6,499
| -15% | -$559K |
|
116
Applied Materials
AMAT
$411B
| $3.08M | 0.19% |
160,050
+68,950
| +76% | +$1.42M |
|
117
Boston Scientific
BSX
$70.2B
| $3.06M | 0.19% |
172,699
-21,900
| -11% | -$391K |
|
118
TE Connectivity
TEL
$59.4B
| $3M | 0.18% |
46,600
-7,950
| -15% | -$550K |
|
119
Devon Energy
DVN
$51.4B
| $2.98M | 0.18% |
50,050
-8,200
| -14% | -$530K |
|
120
Cognizant
CTSH
$24.9B
| $2.94M | 0.18% |
48,100
-31,650
| -40% | -$1.99M |
|
121
VF Corp
VFC
$5.87B
| $2.91M | 0.18% |
44,285
+17,363
| +64% | +$1.17M |
|
122
Dollar General
DG
$28.2B
| $2.91M | 0.18% |
37,400
-7,200
| -16% | -$543K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.18% |
+44,600
| New | +$3.02M |
|
124
Ameriprise Financial
AMP
$48.8B
| $2.85M | 0.17% |
22,850
-1,525
| -6% | -$194K |
|
125
NextEra Energy
NEE
$181B
| $2.84M | 0.17% |
115,752
-17,200
| -13% | -$437K |
|
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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.