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
+26.09%
5 Year Est. Return
+53.43%
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 | 16.69% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 14.9% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$355B
| $56.5M | 3.13% |
374,838
+40,067
| +12% | +$5.85M |
|
2
PepsiCo
PEP
$193B
| $46.3M | 2.56% |
436,681
+57,090
| +15% | +$5.89M |
|
|
3
Procter & Gamble
PG
$334B
| $42.6M | 2.36% |
503,555
+117,440
| +30% | +$9.64M |
|
4
Amgen
AMGN
$234B
| $39.2M | 2.17% |
257,643
+49,955
| +24% | +$7.77M |
|
5
Medtronic
MDT
$117B
| $37.7M | 2.09% |
434,416
+16,975
| +4% | +$1.37M |
|
6
Apple
AAPL
$4.67T
| $34.2M | 1.9% |
1,431,772
+107,800
| +8% | +$2.68M |
|
7
Gilead Sciences
GILD
$181B
| $32.6M | 1.8% |
390,440
+53,370
| +16% | +$4.74M |
|
8
Nike
NKE
$58.7B
| $32M | 1.78% |
580,603
+99,171
| +21% | +$5.65M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $31.9M | 1.76% |
905,500
+117,000
| +15% | +$4.29M |
|
10
McCormick & Company Non-Voting
MKC
$14.9B
| $31.8M | 1.76% |
595,440
+97,430
| +20% | +$4.76M |
|
11
Walt Disney
DIS
$187B
| $29.8M | 1.65% |
304,720
+43,625
| +17% | +$4.36M |
|
12
CME Group
CME
$103B
| $28.5M | 1.58% |
292,290
+83,200
| +40% | +$7.86M |
|
13
Merck
MRK
$366B
| $28.3M | 1.57% |
514,706
-21,088
| -4% | -$1.12M |
|
|
14
ExxonMobil
XOM
$644B
| $28.2M | 1.56% |
301,059
+143,700
| +91% | +$12.7M |
|
15
Automatic Data Processing
ADP
$114B
| $27.1M | 1.5% |
294,435
-3,925
| -1% | -$347K |
|
16
Qualcomm
QCOM
$175B
| $27M | 1.49% |
503,327
+140,260
| +39% | +$7.39M |
|
17
Autodesk
ADSK
$55B
| $26.9M | 1.49% |
497,378
+80,877
| +19% | +$4.68M |
|
18
Microsoft
MSFT
$3.81T
| $25.9M | 1.43% |
505,982
-29,650
| -6% | -$1.54M |
|
19
Johnson Controls International
JCI
$84.6B
| $25.6M | 1.42% |
552,777
+91,288
| +20% | +$4.02M |
|
20
SLB Ltd
SLB
$85.1B
| $23.7M | 1.31% |
300,000
+58,343
| +24% | +$4.47M |
|
21
W.W. Grainger
GWW
$61.5B
| $23.4M | 1.3% |
102,895
+17,260
| +20% | +$3.93M |
|
22
United Parcel Service
UPS
$89.6B
| $22M | 1.22% |
203,879
-2,900
| -1% | -$302K |
|
23
Wells Fargo
WFC
$262B
| $21.6M | 1.2% |
455,914
+104,000
| +30% | +$5.07M |
|
24
Western Union
WU
$2.26B
| $20.1M | 1.11% |
1,047,600
+174,170
| +20% | +$3.38M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 1.09% |
136,368
+20,650
| +18% | +$2.95M |
|
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 17% of assets, up from 17% 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.