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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
-5.27%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$116M
Cap. Flow
-$12.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
207
Reduced
214
Closed
73

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.54M
2
GILD icon
Gilead Sciences
GILD
+$9.02M
3
ORCL icon
Oracle
ORCL
+$8.5M
4
LLY icon
Eli Lilly
LLY
+$7.75M
5
COST icon
Costco
COST
+$7.54M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
SYY icon
Sysco
SYY
+$9.68M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
F icon
Ford
F
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.95%
3 Industrials 13.71%
4 Technology 13.29%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$1.24M 0.08%
11,350
-11,500
-50% -$1.36M
MOS icon
227
The Mosaic Company
MOS
$7.33B
$1.24M 0.08%
39,700
+19,100
+93% +$788K
XEL icon
228
Xcel Energy
XEL
$48.8B
$1.23M 0.08%
34,581
-50
-0.1% -$1.7K
MMM icon
229
3M
MMM
$94.3B
$1.21M 0.08%
10,227
-658
-6% -$80.9K
DHI icon
230
D.R. Horton
DHI
$42.3B
$1.19M 0.08%
40,650
+20,150
+98% +$594K
ZTS icon
231
Zoetis
ZTS
$30.5B
$1.19M 0.08%
28,925
-1,950
-6% -$90.4K
SIG icon
232
Signet Jewelers
SIG
$3.76B
$1.18M 0.08%
8,700
+1,675
+24% +$215K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.18M 0.08%
24,317
-3,200
-12% -$156K
PGR icon
234
Progressive
PGR
$125B
$1.16M 0.08%
37,750
-33,600
-47% -$1.02M
JNPR
235
DELISTED
Juniper Networks
JNPR
$1.15M 0.08%
44,900
-1,900
-4% -$50.2K
VTR icon
236
Ventas
VTR
$47.9B
$1.15M 0.08%
20,580
+2,339
+13% +$153K
CBRE icon
237
CBRE Group
CBRE
$42.9B
$1.15M 0.08%
35,987
+900
+3% +$31.9K
ADSK icon
238
Autodesk
ADSK
$52.6B
$1.15M 0.08%
25,956
-2,700
-9% -$136K
STJ
239
DELISTED
St Jude Medical
STJ
$1.13M 0.07%
17,925
-250
-1% -$17.8K
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.07%
46,450
+29,900
+181% +$830K
BAX icon
241
Baxter International
BAX
$14.2B
$1.13M 0.07%
34,300
-27,650
-45% -$1.05M
BXP icon
242
Boston Properties
BXP
$11.1B
$1.12M 0.07%
9,489
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$1.12M 0.07%
+51,300
New +$1.31M
AMG icon
244
Affiliated Managers Group
AMG
$9.76B
$1.12M 0.07%
6,550
+200
+3% +$39.3K
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.07%
10,675
-175
-2% -$19.7K
DOV icon
246
Dover
DOV
$28.4B
$1.11M 0.07%
+24,141
New +$1.22M
NEM icon
247
Newmont
NEM
$119B
$1.11M 0.07%
69,250
+150
+0.2% +$2.69K
LHX icon
248
L3Harris
LHX
$53.4B
$1.11M 0.07%
15,200
+7,250
+91% +$567K
SHW icon
249
Sherwin-Williams
SHW
$89.8B
$1.1M 0.07%
+14,850
New +$1.3M
WEC icon
250
WEC Energy
WEC
$35.1B
$1.1M 0.07%
21,109
+194
+0.9% +$9.44K
8 9
10
11 12

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QCMA
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SC
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BIM
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Oakbrook Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oakbrook Investments held 604 positions worth $1.52B, down 7.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oakbrook Investments's Q3 2015 filing shows 69 new, 207 increased, 214 reduced and 73 closed positions. Its largest new stake was Costco: 52,875 shares worth $7.64M. The largest sale was ExxonMobil, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Oakbrook Investments's largest Q3 2015 buy was Costco: 52,875 shares worth $7.64M.
  • Oakbrook Investments added most to Comcast in Q3 2015, an estimated $9.54M increase.
  • Oakbrook Investments's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Oakbrook Investments fully exited Sysco in Q3 2015, selling an estimated $9.68M.
  • Oakbrook Investments's ten largest holdings make up 23% of its $1.52B portfolio in Q3 2015.
  • Oakbrook Investments opened 69 new positions and closed 73 in Q3 2015.
  • Oakbrook Investments's portfolio value fell 7.1% quarter-over-quarter to $1.52B.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.