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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.7B
| $1.53M | 0.09% |
39,850
-4,350
| -10% | -$177K |
|
202
PG&E
PCG
$38.5B
| $1.51M | 0.09% |
30,677
-4,800
| -14% | -$250K |
|
203
Zoetis
ZTS
$31.6B
| $1.49M | 0.09% |
30,875
-5,300
| -15% | -$253K |
|
204
Textron
TXT
$15.3B
| $1.49M | 0.09% |
33,350
+5,900
| +21% | +$268K |
|
205
Sempra
SRE
$57.1B
| $1.48M | 0.09% |
29,834
-4,500
| -13% | -$238K |
|
206
Equifax
EFX
$20.6B
| $1.46M | 0.09% |
+15,050
| New | +$1.47M |
|
207
Autodesk
ADSK
$49.7B
| $1.44M | 0.09% |
28,656
+7,400
| +35% | +$423K |
|
208
Vulcan Materials
VMC
$36.8B
| $1.42M | 0.09% |
16,950
-2,600
| -13% | -$227K |
|
209
Welltower
WELL
$165B
| $1.42M | 0.09% |
21,629
-3,400
| -14% | -$244K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.09% |
25,304
+5,211
| +26% | +$277K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $1.41M | 0.09% |
16,650
+6,900
| +71% | +$599K |
|
212
3M
MMM
$92.7B
| $1.4M | 0.09% |
10,885
-44,760
| -80% | -$6M |
|
213
Affiliated Managers Group
AMG
$10.2B
| $1.39M | 0.08% |
6,350
+2,225
| +54% | +$495K |
|
214
Molson Coors Class B
TAP
$7.91B
| $1.38M | 0.08% |
19,800
+8,700
| +78% | +$647K |
|
215
Motorola Solutions
MSI
$73.9B
| $1.38M | 0.08% |
24,000
-4,550
| -16% | -$272K |
|
|
SEE
216
DELISTED
Sealed Air
SEE
| $1.37M | 0.08% |
26,750
-4,450
| -14% | -$214K |
|
217
AvalonBay Communities
AVB
$26.9B
| $1.37M | 0.08% |
8,555
-962
| -10% | -$160K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.08% |
41,817
-7,300
| -15% | -$260K |
|
|
PPL
219
PPL Corp
PPL
$26.6B
| $1.35M | 0.08% |
45,812
-8,152
| -15% | -$255K |
|
220
Bath & Body Works
BBWI
$4.23B
| $1.33M | 0.08% |
19,235
-25,730
| -57% | -$1.85M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $1.33M | 0.08% |
18,175
-24,150
| -57% | -$1.74M |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.08% |
+14,400
| New | +$1.42M |
|
|
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.3M | 0.08% |
24,850
-4,700
| -16% | -$244K |
|
224
Electronic Arts
EA
$53B
| $1.3M | 0.08% |
19,550
-22,450
| -53% | -$1.38M |
|
225
CBRE Group
CBRE
$43.4B
| $1.3M | 0.08% |
35,087
-5,750
| -14% | -$218K |
|
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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.