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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
TSS
276
DELISTED
Total System Services, Inc.
TSS
$953K 0.06%
20,980
-100
-0.5% -$4.55K
GGP
277
DELISTED
GGP Inc.
GGP
$952K 0.06%
36,664
-1,550
-4% -$40.7K
RCL icon
278
Royal Caribbean
RCL
$85.6B
$949K 0.06%
+10,650
New +$935K
XRX icon
279
Xerox
XRX
$425M
$911K 0.06%
35,540
-1,385
-4% -$38.4K
ESS icon
280
Essex Property Trust
ESS
$18.5B
$908K 0.06%
4,064
+50
+1% +$11K
PFG icon
281
Principal Financial Group
PFG
$24.3B
$902K 0.06%
+19,050
New +$987K
SJM icon
282
J.M. Smucker
SJM
$12.8B
$876K 0.06%
+7,675
New +$856K
FE icon
283
FirstEnergy
FE
$27.5B
$859K 0.06%
27,447
+300
+1% +$9.82K
RHI icon
284
Robert Half
RHI
$4.37B
$852K 0.06%
16,650
+8,200
+97% +$441K
HAR
285
DELISTED
Harman International Industries
HAR
$845K 0.06%
8,800
+4,375
+99% +$459K
QRVO icon
286
Qorvo
QRVO
$8.74B
$838K 0.06%
18,600
+9,350
+101% +$564K
AA icon
287
Alcoa
AA
$13.2B
$830K 0.05%
35,768
+2,580
+8% +$60.4K
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$814K 0.05%
45,765
-750
-2% -$12.9K
ANDV
289
DELISTED
Andeavor
ANDV
$800K 0.05%
8,225
-8,425
-51% -$818K
PHM icon
290
Pultegroup
PHM
$25.3B
$794K 0.05%
42,070
-750
-2% -$15.3K
XYL icon
291
Xylem
XYL
$28.1B
$783K 0.05%
23,824
-200
-0.8% -$6.73K
LKQ icon
292
LKQ Corp
LKQ
$6.29B
$781K 0.05%
27,550
-100
-0.4% -$3.05K
ARG
293
DELISTED
Airgas Inc
ARG
$770K 0.05%
8,625
-125
-1% -$12.4K
ETR icon
294
Entergy
ETR
$50B
$758K 0.05%
23,282
-100
-0.4% -$3.39K
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$751K 0.05%
12,250
-12,600
-51% -$695K
VMC icon
296
Vulcan Materials
VMC
$36.9B
$749K 0.05%
8,400
-8,550
-50% -$796K
HST icon
297
Host Hotels & Resorts
HST
$16B
$735K 0.05%
46,499
+50
+0.1% +$936
Y
298
DELISTED
Alleghany Corp
Y
$726K 0.05%
1,550
+100
+7% +$48.1K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$724K 0.05%
17,075
– –
FLS icon
300
Flowserve
FLS
$10.2B
$722K 0.05%
17,550
+8,750
+99% +$401K
10 11
12
13 14

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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 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.