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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
AKAM icon
251
Akamai
AKAM
$16.1B
$976K 0.06%
18,550
-900
-5% -$55.3K
APA icon
252
APA Corp
APA
$13.3B
$974K 0.06%
+21,900
New +$1.02M
ES icon
253
Eversource Energy
ES
$27.2B
$973K 0.06%
19,044
-2,550
-12% -$130K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$969K 0.06%
87,650
-14,700
-14% -$164K
WEC icon
255
WEC Energy
WEC
$35.1B
$969K 0.06%
18,884
-2,225
-11% -$114K
SEE
256
DELISTED
Sealed Air
SEE
$966K 0.06%
+21,650
New +$1M
SNA icon
257
Snap-on
SNA
$21.5B
$963K 0.06%
5,620
-1,075
-16% -$179K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$961K 0.06%
76,350
-12,250
-14% -$206K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$958K 0.06%
40,007
-1,710
-4% -$45.4K
AMG icon
260
Affiliated Managers Group
AMG
$9.76B
$935K 0.06%
5,850
-700
-11% -$120K
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$929K 0.06%
31,350
-5,750
-15% -$165K
KSU
262
DELISTED
Kansas City Southern
KSU
$922K 0.06%
+12,350
New +$1.06M
UNM icon
263
Unum
UNM
$14.3B
$919K 0.06%
27,600
-4,600
-14% -$159K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$915K 0.06%
8,575
-1,825
-18% -$192K
TSS
265
DELISTED
Total System Services, Inc.
TSS
$905K 0.06%
18,180
-2,800
-13% -$146K
BFH icon
266
Bread Financial
BFH
$4.38B
$899K 0.06%
4,072
-627
-13% -$142K
IP icon
267
International Paper
IP
$22B
$888K 0.06%
+24,869
New +$957K
CMA
268
DELISTED
Comerica
CMA
$881K 0.06%
21,050
+8,750
+71% +$382K
GGP
269
DELISTED
GGP Inc.
GGP
$877K 0.06%
32,214
-4,450
-12% -$120K
HRB icon
270
H&R Block
HRB
$5.86B
$873K 0.06%
26,203
-8,400
-24% -$299K
DTE icon
271
DTE Energy
DTE
$29.1B
$856K 0.05%
12,544
-1,622
-11% -$112K
HOLX
272
DELISTED
Hologic
HOLX
$855K 0.05%
22,100
+8,350
+61% +$325K
SNDK
273
DELISTED
SANDISK CORP
SNDK
$855K 0.05%
11,250
-1,500
-12% -$110K
ESS icon
274
Essex Property Trust
ESS
$18.5B
$853K 0.05%
3,564
-500
-12% -$115K
WY icon
275
Weyerhaeuser
WY
$18.4B
$851K 0.05%
28,400
-24,900
-47% -$751K
9 10
11
12 13

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.