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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$52.1B
| $2.31M | 0.13% |
63,600
+34,500
| +119% | +$1.17M |
|
152
Prudential Financial
PRU
$42.4B
| $2.29M | 0.13% |
32,120
-8,950
| -22% | -$676K |
|
|
MRSH
153
Marsh
MRSH
$90.5B
| $2.27M | 0.13% |
+33,200
| New | +$2.13M |
|
154
Bristol-Myers Squibb
BMY
$133B
| $2.25M | 0.12% |
30,604
+5,000
| +20% | +$353K |
|
155
Public Storage
PSA
$60.5B
| $2.21M | 0.12% |
8,648
+525
| +6% | +$135K |
|
156
PG&E
PCG
$38.3B
| $2.2M | 0.12% |
34,397
+5,800
| +20% | +$347K |
|
157
Molson Coors Class B
TAP
$7.79B
| $2.18M | 0.12% |
21,600
+1,900
| +10% | +$187K |
|
158
TE Connectivity
TEL
$59.6B
| $2.18M | 0.12% |
38,100
+450
| +1% | +$27.1K |
|
159
Aflac
AFL
$64.9B
| $2.17M | 0.12% |
60,100
+7,600
| +14% | +$259K |
|
|
HES
160
DELISTED
Hess
HES
| $2.15M | 0.12% |
+35,850
| New | +$2.08M |
|
161
M&T Bank
MTB
$35.7B
| $2.14M | 0.12% |
18,124
+9,275
| +105% | +$1.08M |
|
162
Truist Financial
TFC
$63.3B
| $2.11M | 0.12% |
+59,300
| New | +$2.07M |
|
163
Hewlett Packard
HPE
$63.4B
| $2.05M | 0.11% |
192,883
+5,764
| +3% | +$58.7K |
|
164
Crown Castle
CCI
$33.3B
| $2M | 0.11% |
19,750
+1,850
| +10% | +$168K |
|
165
Parker-Hannifin
PH
$123B
| $1.99M | 0.11% |
18,425
+10,850
| +143% | +$1.22M |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.11% |
8,450
+550
| +7% | +$119K |
|
167
Cigna
CI
$73.7B
| $1.98M | 0.11% |
15,503
+1,225
| +9% | +$162K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.11% |
+47,300
| New | +$1.96M |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.11% |
37,050
+7,250
| +24% | +$379K |
|
170
Analog Devices
ADI
$179B
| $1.88M | 0.1% |
33,149
+5,500
| +20% | +$315K |
|
171
Boston Scientific
BSX
$69.5B
| $1.85M | 0.1% |
79,200
-63,799
| -45% | -$1.38M |
|
172
International Paper
IP
$21.6B
| $1.85M | 0.1% |
46,042
+21,279
| +86% | +$846K |
|
173
Sempra
SRE
$57.9B
| $1.84M | 0.1% |
32,334
+5,500
| +20% | +$291K |
|
|
PPL
174
PPL Corp
PPL
$26.5B
| $1.8M | 0.1% |
47,662
+7,450
| +19% | +$284K |
|
175
Ameriprise Financial
AMP
$48.3B
| $1.8M | 0.1% |
20,000
+3,500
| +21% | +$338K |
|
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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.