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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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.6B
| $1.76M | 0.11% |
55,900
+16,800
| +43% | +$540K |
|
177
Edwards Lifesciences
EW
$51.6B
| $1.75M | 0.11% |
73,650
-16,950
| -19% | -$383K |
|
178
Regions Financial
RF
$27.3B
| $1.75M | 0.11% |
168,476
-31,800
| -16% | -$320K |
|
179
Exelon
EXC
$47.2B
| $1.74M | 0.11% |
77,604
-11,712
| -13% | -$281K |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.11% |
22,850
+9,050
| +66% | +$696K |
|
181
Invesco
IVZ
$14.1B
| $1.73M | 0.11% |
46,206
-10,750
| -19% | -$430K |
|
182
American Airlines Group
AAL
$11B
| $1.73M | 0.11% |
43,200
-8,900
| -17% | -$406K |
|
183
Genuine Parts
GPC
$18.3B
| $1.71M | 0.1% |
19,150
-350
| -2% | -$32.2K |
|
184
Crown Castle
CCI
$33.9B
| $1.67M | 0.1% |
20,850
-27,150
| -57% | -$2.27M |
|
185
American Electric Power
AEP
$69.9B
| $1.66M | 0.1% |
31,423
-4,900
| -13% | -$271K |
|
186
Hershey
HSY
$36B
| $1.65M | 0.1% |
+18,600
| New | +$1.75M |
|
187
DaVita
DVA
$14.6B
| $1.64M | 0.1% |
20,600
-4,700
| -19% | -$386K |
|
188
Nucor
NUE
$62.4B
| $1.63M | 0.1% |
36,925
-6,600
| -15% | -$317K |
|
189
Equity Residential
EQR
$25.4B
| $1.62M | 0.1% |
23,089
-2,800
| -11% | -$208K |
|
190
Intercontinental Exchange
ICE
$83.8B
| $1.62M | 0.1% |
36,220
-6,395
| -15% | -$297K |
|
191
Newmont
NEM
$103B
| $1.61M | 0.1% |
69,100
-3,500
| -5% | -$87.5K |
|
192
Public Storage
PSA
$61B
| $1.61M | 0.1% |
8,743
-1,500
| -15% | -$288K |
|
193
Universal Health Services
UHS
$10.2B
| $1.6M | 0.1% |
11,271
+1,850
| +20% | +$232K |
|
194
Eastman Chemical
EMN
$8.45B
| $1.6M | 0.1% |
19,533
-3,000
| -13% | -$231K |
|
195
Labcorp
LH
$25.3B
| $1.59M | 0.1% |
15,286
-2,531
| -14% | -$263K |
|
196
KeyCorp
KEY
$24.8B
| $1.58M | 0.1% |
105,510
-31,200
| -23% | -$460K |
|
|
197
RTX Corp
RTX
$294B
| $1.58M | 0.1% |
22,704
-150,081
| -87% | -$11M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.1% |
9,225
-1,775
| -16% | -$303K |
|
|
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.1% |
29,750
+4,000
| +16% | +$219K |
|
200
Mohawk Industries
MHK
$9.25B
| $1.54M | 0.09% |
8,050
+1,675
| +26% | +$310K |
|
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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.