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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
Cap. Flow
-$204M
Cap. Flow %
-12.42%
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
175
Reduced
297
Closed
74

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.26M
2
USB icon
US Bancorp
USB
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.36M
4
GE icon
GE Aerospace
GE
+$5.58M
5
A icon
Agilent Technologies
A
+$4.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
AAPL icon
Apple
AAPL
+$8.77M
4
INTC icon
Intel
INTC
+$7.72M
5
CMCSA icon
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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$2.83M 0.17%
30,450
-5,500
-15% -$497K
CCL icon
127
Carnival Corporation Ltd
CCL
$40.5B
$2.82M 0.17%
57,150
-9,500
-14% -$448K
TJX icon
128
TJX Companies
TJX
$174B
$2.79M 0.17%
84,400
-116,900
-58% -$3.89M
COR icon
129
Cencora
COR
$59.6B
$2.79M 0.17%
26,186
-3,900
-13% -$439K
LUV icon
130
Southwest Airlines
LUV
$23.8B
$2.77M 0.17%
83,575
-15,800
-16% -$618K
V icon
131
Visa
V
$690B
$2.69M 0.16%
40,108
-7,000
-15% -$474K
CRM icon
132
Salesforce
CRM
$156B
$2.66M 0.16%
+38,150
New +$2.72M
D icon
133
Dominion Energy
D
$60.9B
$2.62M 0.16%
39,141
-5,300
-12% -$373K
SO icon
134
Southern Company
SO
$107B
$2.56M 0.16%
61,079
-8,900
-13% -$388K
ADI icon
135
Analog Devices
ADI
$185B
$2.54M 0.15%
39,549
+300
+0.8% +$19.5K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$2.51M 0.15%
20,300
-9,975
-33% -$1.26M
ROST icon
137
Ross Stores
ROST
$80.5B
$2.48M 0.15%
50,950
-9,650
-16% -$485K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.15%
13,564
-12,700
-48% -$2.19M
HAL icon
139
Halliburton
HAL
$27B
$2.45M 0.15%
56,900
-6,000
-10% -$276K
AMT icon
140
American Tower
AMT
$81.7B
$2.43M 0.15%
26,000
-3,900
-13% -$369K
WMB icon
141
Williams Companies
WMB
$87.5B
$2.38M 0.15%
41,490
-7,000
-14% -$361K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.14%
88,900
+37,800
+74% +$1.07M
BAX icon
143
Baxter International
BAX
$14.7B
$2.35M 0.14%
61,950
-10,493
-14% -$392K
HCA icon
144
HCA Healthcare
HCA
$86.8B
$2.29M 0.14%
25,250
-18,738
-43% -$1.5M
HIG icon
145
Hartford Financial Services
HIG
$38.9B
$2.29M 0.14%
55,050
-3,550
-6% -$148K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$2.27M 0.14%
25,200
-4,000
-14% -$386K
FIS icon
147
Fidelity National Information Services
FIS
$22.9B
$2.23M 0.14%
36,131
-6,050
-14% -$387K
NTRS icon
148
Northern Trust
NTRS
$33.4B
$2.19M 0.13%
28,650
-900
-3% -$67.1K
HES
149
DELISTED
Hess
HES
$2.16M 0.13%
+32,350
New +$2.3M
STT icon
150
State Street
STT
$50.9B
$2.15M 0.13%
+27,900
New +$2.17M
4 5
6
7 8

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QCMA
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SC
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BIM
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GP
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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.