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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
+7.84%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$42.5M
Cap. Flow
-$57.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
MRK icon
Merck
MRK
+$17M
4
RTX icon
RTX Corp
RTX
+$7.78M
5
QCOM icon
Qualcomm
QCOM
+$7.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
2
ORCL icon
Oracle
ORCL
+$23M
3
GE icon
GE Aerospace
GE
+$14.7M
4
NKE icon
Nike
NKE
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.26%
4 Technology 12.72%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$1.11M 0.07%
28,801
-4,100
-12% -$164K
COR icon
227
Cencora
COR
$61.2B
$1.11M 0.07%
10,711
-14,950
-58% -$1.47M
TXT icon
228
Textron
TXT
$15.4B
$1.1M 0.07%
26,250
+9,650
+58% +$399K
EMN icon
229
Eastman Chemical
EMN
$8.42B
$1.1M 0.07%
16,283
-3,000
-16% -$210K
EL icon
230
Estee Lauder
EL
$32B
$1.1M 0.07%
+12,450
New +$1.06M
XEL icon
231
Xcel Energy
XEL
$48.8B
$1.09M 0.07%
30,481
-4,100
-12% -$146K
UHS icon
232
Universal Health Services
UHS
$10.5B
$1.07M 0.07%
8,971
-1,250
-12% -$153K
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.07%
8,950
-1,725
-16% -$205K
LHX icon
234
L3Harris
LHX
$53.4B
$1.07M 0.07%
12,300
-2,900
-19% -$234K
BXP icon
235
Boston Properties
BXP
$11.1B
$1.06M 0.07%
8,339
-1,150
-12% -$143K
NEM icon
236
Newmont
NEM
$119B
$1.06M 0.07%
59,100
-10,150
-15% -$187K
VTR icon
237
Ventas
VTR
$47.9B
$1.05M 0.07%
18,580
-2,000
-10% -$109K
CF icon
238
CF Industries
CF
$17.3B
$1.04M 0.07%
25,575
-3,800
-13% -$179K
WMB icon
239
Williams Companies
WMB
$86.1B
$1.04M 0.07%
40,470
-1,020
-2% -$35.6K
DOV icon
240
Dover
DOV
$28.4B
$1.04M 0.07%
20,922
-3,219
-13% -$163K
SIG icon
241
Signet Jewelers
SIG
$3.76B
$1.04M 0.07%
8,375
-325
-4% -$44K
CBRE icon
242
CBRE Group
CBRE
$42.9B
$1.03M 0.07%
29,937
-6,050
-17% -$213K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.03M 0.07%
21,017
-3,300
-14% -$166K
JNPR
244
DELISTED
Juniper Networks
JNPR
$1.02M 0.07%
37,150
-7,750
-17% -$229K
DOC icon
245
Healthpeak Properties
DOC
$14.8B
$1.01M 0.06%
28,911
-3,185
-10% -$107K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$1M 0.06%
43,090
-9,150
-18% -$206K
VNO icon
247
Vornado Realty Trust
VNO
$7.38B
$999K 0.06%
12,363
-1,316
-10% -$104K
MAS icon
248
Masco
MAS
$15.3B
$992K 0.06%
35,064
-7,800
-18% -$222K
DLTR icon
249
Dollar Tree
DLTR
$25.2B
$984K 0.06%
12,737
-14,499
-53% -$1.01M
EQIX icon
250
Equinix
EQIX
$103B
$979K 0.06%
3,236
-264
-8% -$77.1K
8 9
10
11 12

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QCMA
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BIM
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Oakbrook Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oakbrook Investments held 601 positions worth $1.57B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oakbrook Investments withdrew a net $57.4M in Q4 2015, closing 58 positions and reducing 309 holdings. Its most notable exit was Monsanto Co, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakbrook Investments opened a new position in Alphabet (Google) Class A worth $43.3M.

  • Oakbrook Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,113,920 shares worth $43.3M.
  • Oakbrook Investments added most to Autodesk in Q4 2015, an estimated $19.4M increase.
  • Oakbrook Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $36.8M.
  • Oakbrook Investments fully exited Monsanto Co in Q4 2015, selling an estimated $4.81M.
  • Oakbrook Investments's ten largest holdings make up 22% of its $1.57B portfolio in Q4 2015.
  • Oakbrook Investments opened 70 new positions and closed 58 in Q4 2015.
  • Oakbrook Investments's portfolio value rose 2.8% quarter-over-quarter to $1.57B.

Based on Oakbrook Investments's 13F filing for Q4 2015, filed 21 Jan 2016.