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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
+26.09%
5 Year Est. Return
+53.43%
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 | 15.83% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $49.7M | 3.03% |
1,585,288
-274,120
| -15% | -$8.77M |
|
|
2
GE Aerospace
GE
$355B
| $45.4M | 2.77% |
356,266
+43,061
| +14% | +$5.58M |
|
3
Walt Disney
DIS
$187B
| $37.8M | 2.3% |
331,227
-6,675
| -2% | -$733K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $37.6M | 2.3% |
1,420,000
-122,965
| -8% | -$3.29M |
|
5
PepsiCo
PEP
$193B
| $36M | 2.19% |
385,589
-20,524
| -5% | -$1.96M |
|
6
Procter & Gamble
PG
$334B
| $35.6M | 2.17% |
454,677
-26,810
| -6% | -$2.16M |
|
7
Nike
NKE
$58.7B
| $31.6M | 1.93% |
585,260
-72,830
| -11% | -$3.73M |
|
8
Medtronic
MDT
$117B
| $31M | 1.89% |
417,887
+45,516
| +12% | +$3.48M |
|
9
Microsoft
MSFT
$3.81T
| $27.3M | 1.67% |
618,775
-119,040
| -16% | -$5.43M |
|
10
ExxonMobil
XOM
$644B
| $26.5M | 1.62% |
318,561
-12,548
| -4% | -$1.08M |
|
11
Amgen
AMGN
$234B
| $26M | 1.58% |
169,043
-4,250
| -2% | -$681K |
|
12
Automatic Data Processing
ADP
$114B
| $24.3M | 1.48% |
302,315
+28,840
| +11% | +$2.46M |
|
13
Johnson Controls International
JCI
$84.6B
| $24.1M | 1.47% |
464,560
-30,717
| -6% | -$1.64M |
|
14
Boeing
BA
$166B
| $22.5M | 1.37% |
161,893
-4,420
| -3% | -$645K |
|
15
McCormick & Company Non-Voting
MKC
$14.9B
| $22.3M | 1.36% |
551,840
+470
| +0.1% | +$18.3K |
|
16
Wells Fargo
WFC
$262B
| $20.5M | 1.25% |
363,822
-26,600
| -7% | -$1.48M |
|
17
SLB Ltd
SLB
$85.1B
| $20.1M | 1.22% |
233,026
-2,965
| -1% | -$268K |
|
18
W.W. Grainger
GWW
$61.5B
| $19M | 1.16% |
80,495
-80
| -0.1% | -$19.4K |
|
|
19
Agilent Technologies
A
$43.4B
| $18.9M | 1.15% |
489,845
+118,035
| +32% | +$4.9M |
|
20
CME Group
CME
$103B
| $18.4M | 1.12% |
197,885
+1,115
| +0.6% | +$104K |
|
21
JPMorgan Chase
JPM
$951B
| $18.3M | 1.12% |
270,455
-47,382
| -15% | -$3.09M |
|
22
Oracle
ORCL
$435B
| $17.9M | 1.09% |
443,080
-15,155
| -3% | -$657K |
|
|
23
Johnson & Johnson
JNJ
$646B
| $17.6M | 1.08% |
180,949
-89,640
| -33% | -$8.98M |
|
24
Caterpillar
CAT
$368B
| $17.3M | 1.05% |
203,762
-195
| -0.1% | -$16.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 1.02% |
123,069
-19,241
| -14% | -$2.74M |
|
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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.