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
(+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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$79.3B
| $2.76M | 0.15% |
97,540
+12,550
| +15% | +$381K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.15% |
67,150
+34,200
| +104% | +$1.4M |
|
128
eBay
EBAY
$47.6B
| $2.73M | 0.15% |
116,625
+18,450
| +19% | +$445K |
|
129
IBM
IBM
$213B
| $2.69M | 0.15% |
18,526
+419
| +2% | +$60K |
|
130
Tyson Foods
TSN
$21B
| $2.67M | 0.15% |
+40,050
| New | +$2.6M |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.67M | 0.15% |
98,750
+7,200
| +8% | +$210K |
|
132
Newmont
NEM
$100B
| $2.66M | 0.15% |
68,100
+18,200
| +36% | +$603K |
|
133
Zoetis
ZTS
$32.3B
| $2.64M | 0.15% |
55,675
+30,400
| +120% | +$1.44M |
|
134
Sherwin-Williams
SHW
$86B
| $2.63M | 0.15% |
26,850
+14,100
| +111% | +$1.37M |
|
135
Fidelity National Information Services
FIS
$23.1B
| $2.6M | 0.14% |
35,331
+4,600
| +15% | +$323K |
|
136
Marathon Petroleum
MPC
$89.6B
| $2.59M | 0.14% |
68,300
+13,640
| +25% | +$501K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $2.59M | 0.14% |
21,201
+875
| +4% | +$100K |
|
138
Conagra Brands
CAG
$7.14B
| $2.59M | 0.14% |
69,522
+8,159
| +13% | +$291K |
|
139
Ross Stores
ROST
$81.1B
| $2.58M | 0.14% |
45,550
+2,000
| +5% | +$111K |
|
140
Oracle
ORCL
$409B
| $2.54M | 0.14% |
62,005
-5,000
| -7% | -$200K |
|
141
Newell Brands
NWL
$2.7B
| $2.53M | 0.14% |
52,079
+37,529
| +258% | +$1.75M |
|
142
Progressive
PGR
$122B
| $2.49M | 0.14% |
+74,350
| New | +$2.46M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $2.47M | 0.14% |
45,766
+400
| +0.9% | +$20.1K |
|
144
Elevance Health
ELV
$83B
| $2.46M | 0.14% |
18,735
+2,700
| +17% | +$369K |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.13% |
61,450
+7,100
| +13% | +$261K |
|
146
Kinder Morgan
KMI
$69.9B
| $2.4M | 0.13% |
127,957
+20,550
| +19% | +$366K |
|
147
American Electric Power
AEP
$69.9B
| $2.39M | 0.13% |
34,153
+5,500
| +19% | +$360K |
|
148
PayPal
PYPL
$49.5B
| $2.38M | 0.13% |
65,275
+2,550
| +4% | +$97.5K |
|
149
Edwards Lifesciences
EW
$51.1B
| $2.38M | 0.13% |
71,550
+2,700
| +4% | +$92.4K |
|
150
Exelon
EXC
$47B
| $2.31M | 0.13% |
89,107
+13,389
| +18% | +$331K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.