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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$28.2B
| $1.78M | 0.1% |
22,890
+3,400
| +17% | +$244K |
|
177
Trane Technologies
TT
$100B
| $1.77M | 0.1% |
27,851
+3,050
| +12% | +$196K |
|
178
Baxter International
BAX
$13.5B
| $1.76M | 0.1% |
38,920
+6,450
| +20% | +$283K |
|
179
Hartford Financial Services
HIG
$38.9B
| $1.75M | 0.1% |
39,550
+3,550
| +10% | +$158K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.1% |
47,607
+8,100
| +21% | +$258K |
|
181
Humana
HUM
$43.7B
| $1.71M | 0.09% |
9,530
+1,175
| +14% | +$209K |
|
182
Consolidated Edison
ED
$40.1B
| $1.71M | 0.09% |
21,268
+4,000
| +23% | +$301K |
|
183
Gen Digital
GEN
$16.4B
| $1.71M | 0.09% |
83,000
+12,250
| +17% | +$221K |
|
184
Northern Trust
NTRS
$33.3B
| $1.7M | 0.09% |
25,650
+1,200
| +5% | +$83.6K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.2B
| $1.69M | 0.09% |
96,231
+15,450
| +19% | +$277K |
|
186
Welltower
WELL
$169B
| $1.67M | 0.09% |
21,879
+2,600
| +13% | +$185K |
|
187
Constellation Brands
STZ
$22.2B
| $1.61M | 0.09% |
9,750
-4,357
| -31% | -$682K |
|
188
Xcel Energy
XEL
$48.8B
| $1.59M | 0.09% |
35,581
+5,100
| +17% | +$211K |
|
189
Public Service Enterprise Group
PEG
$38.2B
| $1.58M | 0.09% |
33,901
+5,300
| +19% | +$241K |
|
190
Freeport-McMoran
FCX
$90B
| $1.57M | 0.09% |
+141,050
| New | +$1.56M |
|
191
State Street
STT
$50.6B
| $1.56M | 0.09% |
28,900
+3,900
| +16% | +$233K |
|
192
Archer Daniels Midland
ADM
$38.2B
| $1.56M | 0.09% |
36,300
+650
| +2% | +$25.9K |
|
193
United Airlines
UAL
$39.4B
| $1.55M | 0.09% |
37,750
+3,000
| +9% | +$142K |
|
194
Equity Residential
EQR
$24.9B
| $1.55M | 0.09% |
22,439
+1,000
| +5% | +$68.8K |
|
195
DaVita
DVA
$15.4B
| $1.54M | 0.09% |
19,950
+2,550
| +15% | +$193K |
|
196
Tapestry
TPR
$30.8B
| $1.54M | 0.09% |
37,750
+22,000
| +140% | +$867K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.08% |
10,450
+1,500
| +17% | +$202K |
|
198
Republic Services
RSG
$64.8B
| $1.53M | 0.08% |
29,800
+16,650
| +127% | +$799K |
|
199
Ventas
VTR
$48B
| $1.53M | 0.08% |
20,980
+2,500
| +14% | +$165K |
|
200
Labcorp
LH
$25B
| $1.52M | 0.08% |
13,598
+960
| +8% | +$103K |
|
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.