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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
MTB icon
251
M&T Bank
MTB
$36.2B
$1.1M 0.07%
9,024
+100
+1% +$12.5K
SE
252
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.07%
41,717
-100
-0.2% -$2.91K
ES icon
253
Eversource Energy
ES
$27.2B
$1.09M 0.07%
21,594
+100
+0.5% +$4.82K
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$1.09M 0.07%
32,096
-109
-0.3% -$3.77K
HBAN icon
255
Huntington Bancshares
HBAN
$35.5B
$1.08M 0.07%
102,350
-2,300
-2% -$25.7K
MAS icon
256
Masco
MAS
$15.3B
$1.08M 0.07%
42,864
-2,615
-6% -$67.1K
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.07%
+33,400
New +$1.15M
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.05M 0.07%
7,550
-25
-0.3% -$3.49K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$1.05M 0.07%
+20,475
New +$1.16M
GT icon
260
Goodyear
GT
$1.85B
$1.03M 0.07%
35,294
-400
-1% -$12K
UNM icon
261
Unum
UNM
$14.3B
$1.03M 0.07%
32,200
-450
-1% -$15.5K
CPRI icon
262
Capri Holdings
CPRI
$1.74B
$1.02M 0.07%
24,150
+11,568
+92% +$489K
SNA icon
263
Snap-on
SNA
$21.5B
$1.01M 0.07%
6,695
-700
-9% -$112K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.07%
10,400
-10,000
-49% -$1.03M
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.07%
22,700
+14,300
+170% +$661K
ROP icon
266
Roper Technologies
ROP
$39.8B
$1M 0.07%
6,400
+3,750
+142% +$620K
VNO icon
267
Vornado Realty Trust
VNO
$7.38B
$1M 0.07%
13,679
-123
-0.9% -$9.28K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$999K 0.07%
52,240
-700
-1% -$14K
ALTR
269
DELISTED
Altera Corp
ALTR
$987K 0.06%
19,700
-400
-2% -$19.9K
MU icon
270
Micron Technology
MU
$991B
$984K 0.06%
+65,700
New +$1.13M
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$977K 0.06%
37,100
-400
-1% -$11.1K
BFH icon
272
Bread Financial
BFH
$4.38B
$971K 0.06%
4,699
+2,882
+159% +$623K
DTE icon
273
DTE Energy
DTE
$29.1B
$969K 0.06%
14,166
+176
+1% +$11.8K
KLAC icon
274
KLA
KLAC
$259B
$968K 0.06%
+193,500
New +$995K
EQIX icon
275
Equinix
EQIX
$103B
$957K 0.06%
3,500
– –
9 10
11
12 13

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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.