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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
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
Procter & Gamble
PG
|
+$9.64M |
| 5 |
Pfizer
PFE
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$21.6M |
| 2 |
Agilent Technologies
A
|
+$10.9M |
| 3 |
Comcast
CMCSA
|
+$9.77M |
| 4 |
Chevron
CVX
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $3.49M | 0.19% |
33,482
+3,175
| +10% | +$347K |
|
102
Eaton
ETN
$161B
| $3.48M | 0.19% |
58,224
+4,804
| +9% | +$295K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.19% |
65,300
+36,100
| +124% | +$1.83M |
|
104
Norfolk Southern
NSC
$75.4B
| $3.46M | 0.19% |
40,650
+5,500
| +16% | +$467K |
|
105
CSX Corp
CSX
$93.4B
| $3.42M | 0.19% |
393,750
+49,050
| +14% | +$427K |
|
106
Broadcom
AVGO
$1.85T
| $3.4M | 0.19% |
+219,000
| New | +$3.34M |
|
107
Delta Air Lines
DAL
$57.5B
| $3.32M | 0.18% |
91,250
+26,600
| +41% | +$1.13M |
|
108
Dominion Energy
D
$60.8B
| $3.15M | 0.17% |
40,361
+6,150
| +18% | +$446K |
|
109
MetLife
MET
$61.9B
| $3.13M | 0.17% |
88,027
-9,312
| -10% | -$363K |
|
|
110
Walmart Inc
WMT
$885B
| $3.11M | 0.17% |
127,629
-305,850
| -71% | -$7.08M |
|
111
Visa
V
$684B
| $3.06M | 0.17% |
41,258
-16,800
| -29% | -$1.32M |
|
|
BNY
112
Bank of New York Mellon
BNY
$106B
| $3.01M | 0.17% |
77,500
+60,350
| +352% | +$2.4M |
|
113
UnitedHealth
UNH
$376B
| $3M | 0.17% |
21,250
-6,700
| -24% | -$893K |
|
114
Corning
GLW
$119B
| $2.99M | 0.17% |
+146,200
| New | +$2.93M |
|
115
Valero Energy
VLO
$90.1B
| $2.99M | 0.17% |
58,600
+16,550
| +39% | +$936K |
|
116
Salesforce
CRM
$151B
| $2.98M | 0.17% |
37,590
-10,700
| -22% | -$840K |
|
117
Southwest Airlines
LUV
$22B
| $2.96M | 0.16% |
+75,550
| New | +$3.23M |
|
|
SCHW
118
Charles Schwab
SCHW
$183B
| $2.96M | 0.16% |
116,900
-15,350
| -12% | -$436K |
|
119
HP
HPQ
$24.9B
| $2.95M | 0.16% |
234,805
+53,550
| +30% | +$667K |
|
120
HCA Healthcare
HCA
$87.2B
| $2.89M | 0.16% |
37,580
+7,950
| +27% | +$628K |
|
121
Applied Materials
AMAT
$403B
| $2.89M | 0.16% |
120,650
-4,550
| -4% | -$100K |
|
122
Blackrock
BLK
$169B
| $2.87M | 0.16% |
8,390
+975
| +13% | +$343K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.16% |
52,962
+2,350
| +5% | +$128K |
|
124
American Tower
AMT
$80.8B
| $2.83M | 0.16% |
24,915
+1,425
| +6% | +$152K |
|
125
Halliburton
HAL
$26.9B
| $2.81M | 0.16% |
62,144
+9,114
| +17% | +$375K |
|
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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.