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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$930B
| $1.5M | 0.08% |
108,800
-2,400
| -2% | -$27.3K |
|
202
Equinix
EQIX
$101B
| $1.49M | 0.08% |
3,836
+200
| +6% | +$69.8K |
|
203
AvalonBay Communities
AVB
$26.5B
| $1.48M | 0.08% |
8,199
+500
| +6% | +$90.1K |
|
204
Whirlpool
WHR
$2.43B
| $1.48M | 0.08% |
8,875
+4,550
| +105% | +$803K |
|
205
Dover
DOV
$27.6B
| $1.48M | 0.08% |
26,369
+15,165
| +135% | +$817K |
|
206
Loews
L
$23.9B
| $1.48M | 0.08% |
35,950
+19,100
| +113% | +$758K |
|
207
Prologis
PLD
$135B
| $1.47M | 0.08% |
29,917
+1,700
| +6% | +$79.9K |
|
208
Principal Financial Group
PFG
$24.3B
| $1.47M | 0.08% |
35,650
+6,200
| +21% | +$262K |
|
209
Universal Health Services
UHS
$10.2B
| $1.46M | 0.08% |
10,871
+1,075
| +11% | +$142K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.08% |
96,900
+9,200
| +10% | +$122K |
|
211
WEC Energy
WEC
$35.7B
| $1.45M | 0.08% |
22,184
+3,200
| +17% | +$192K |
|
212
Vulcan Materials
VMC
$34.8B
| $1.45M | 0.08% |
12,025
+175
| +1% | +$19.8K |
|
213
Macy's
M
$6.53B
| $1.42M | 0.08% |
42,100
+11,050
| +36% | +$396K |
|
214
AbbVie
ABBV
$443B
| $1.4M | 0.08% |
22,657
-70,560
| -76% | -$4.3M |
|
215
Weyerhaeuser
WY
$18B
| $1.4M | 0.08% |
46,940
+3,370
| +8% | +$104K |
|
216
Verisk Analytics
VRSK
$25.4B
| $1.39M | 0.08% |
17,150
+13,300
| +345% | +$1.04M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $1.38M | 0.08% |
30,650
+3,750
| +14% | +$170K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $1.37M | 0.08% |
17,575
-9,650
| -35% | -$688K |
|
219
Chipotle Mexican Grill
CMG
$47.2B
| $1.37M | 0.08% |
170,000
+32,500
| +24% | +$283K |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.08% |
29,300
+3,050
| +12% | +$139K |
|
221
Eversource Energy
ES
$26.9B
| $1.33M | 0.07% |
22,244
+3,300
| +17% | +$187K |
|
222
Synchrony
SYF
$24.7B
| $1.32M | 0.07% |
52,400
+6,000
| +13% | +$175K |
|
223
Motorola Solutions
MSI
$72.3B
| $1.32M | 0.07% |
19,950
+3,300
| +20% | +$235K |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.07% |
50,900
+4,950
| +11% | +$119K |
|
225
VF Corp
VFC
$5.63B
| $1.31M | 0.07% |
+22,621
| New | +$1.34M |
|
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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.