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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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$15.2B
| $2.15M | 0.13% |
20,400
+4,525
| +29% | +$461K |
|
152
Western Digital
WDC
$190B
| $2.14M | 0.13% |
36,113
-3,704
| -9% | -$265K |
|
153
Broadcom
AVGO
$1.96T
| $2.1M | 0.13% |
157,750
-131,500
| -45% | -$1.72M |
|
154
Delta Air Lines
DAL
$60.8B
| $2.06M | 0.13% |
50,050
-41,600
| -45% | -$1.82M |
|
155
Eaton
ETN
$170B
| $2.02M | 0.12% |
29,900
-5,400
| -15% | -$381K |
|
156
Progressive
PGR
$122B
| $1.99M | 0.12% |
71,350
-700
| -1% | -$19.1K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.96M | 0.12% |
20,525
-3,500
| -15% | -$367K |
|
158
Trane Technologies
TT
$103B
| $1.94M | 0.12% |
28,801
-6,900
| -19% | -$472K |
|
159
Archer Daniels Midland
ADM
$38.1B
| $1.94M | 0.12% |
40,125
-10,150
| -20% | -$512K |
|
|
MRSH
160
Marsh
MRSH
$90.8B
| $1.93M | 0.12% |
34,000
-6,000
| -15% | -$347K |
|
|
FITB
161
Fifth Third Bancorp
FITB
$52.5B
| $1.9M | 0.12% |
91,331
+26,000
| +40% | +$527K |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.88M | 0.11% |
46,747
-12,320
| -21% | -$525K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $1.87M | 0.11% |
50,104
+8,604
| +21% | +$322K |
|
164
Gen Digital
GEN
$16.9B
| $1.86M | 0.11% |
80,150
-17,700
| -18% | -$432K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.11% |
43,650
+14,900
| +52% | +$703K |
|
|
ENDP
166
DELISTED
Endo International plc
ENDP
| $1.84M | 0.11% |
23,050
+10,650
| +86% | +$920K |
|
167
Aflac
AFL
$63.8B
| $1.83M | 0.11% |
+58,700
| New | +$1.86M |
|
168
Constellation Brands
STZ
$22.4B
| $1.82M | 0.11% |
15,732
-7,500
| -32% | -$886K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82M | 0.11% |
9,100
-1,275
| -12% | -$268K |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.8M | 0.11% |
35,050
-46,450
| -57% | -$2.26M |
|
171
Cardinal Health
CAH
$55B
| $1.8M | 0.11% |
21,475
-29,700
| -58% | -$2.62M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $1.79M | 0.11% |
29,050
-4,550
| -14% | -$298K |
|
173
Aon
AON
$75B
| $1.77M | 0.11% |
17,801
-23,750
| -57% | -$2.38M |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.11% |
21,860
-4,050
| -16% | -$339K |
|
175
Chipotle Mexican Grill
CMG
$46.9B
| $1.77M | 0.11% |
146,250
-73,750
| -34% | -$933K |
|
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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.