We are live on ! Find out more
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
XRX icon
276
Xerox
XRX
$425M
$848K 0.05%
30,284
-5,256
-15% -$141K
SJM icon
277
J.M. Smucker
SJM
$12.8B
$839K 0.05%
6,800
-875
-11% -$104K
LKQ icon
278
LKQ Corp
LKQ
$6.29B
$825K 0.05%
27,850
+300
+1% +$8.71K
RHT
279
DELISTED
Red Hat Inc
RHT
$824K 0.05%
9,950
-9,600
-49% -$762K
CTRA
280
DELISTED
Coterra Energy
CTRA
$818K 0.05%
46,250
-5,050
-10% -$101K
CPRI icon
281
Capri Holdings
CPRI
$1.74B
$809K 0.05%
20,200
-3,950
-16% -$163K
SWKS icon
282
Skyworks Solutions
SWKS
$10.6B
$803K 0.05%
10,450
-12,500
-54% -$1M
WDC icon
283
Western Digital
WDC
$150B
$790K 0.05%
+17,397
New +$888K
GPN icon
284
Global Payments
GPN
$22.8B
$787K 0.05%
12,200
– –
QRVO icon
285
Qorvo
QRVO
$8.74B
$779K 0.05%
15,300
-3,300
-18% -$169K
FE icon
286
FirstEnergy
FE
$27.5B
$759K 0.05%
23,914
-3,533
-13% -$111K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$753K 0.05%
16,750
-2,300
-12% -$112K
SBNY
288
DELISTED
Signature Bank
SBNY
$748K 0.05%
4,875
-100
-2% -$15.1K
Y
289
DELISTED
Alleghany Corp
Y
$741K 0.05%
1,550
– –
ANDV
290
DELISTED
Andeavor
ANDV
$738K 0.05%
7,000
-1,225
-15% -$132K
NDAQ icon
291
Nasdaq
NDAQ
$52.9B
$736K 0.05%
37,965
-7,800
-17% -$149K
AA icon
292
Alcoa
AA
$13.2B
$735K 0.05%
30,982
-4,786
-13% -$107K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.2B
$730K 0.05%
9,950
+4,350
+78% +$327K
MAR icon
294
Marriott International
MAR
$92.3B
$727K 0.05%
+10,850
New +$785K
XYL icon
295
Xylem
XYL
$28.1B
$724K 0.05%
19,824
-4,000
-17% -$145K
HAR
296
DELISTED
Harman International Industries
HAR
$716K 0.05%
7,600
-1,200
-14% -$122K
SEIC icon
297
SEI Investments
SEIC
$12.6B
$713K 0.05%
13,600
+100
+0.7% +$5.21K
SNPS icon
298
Synopsys
SNPS
$79.7B
$707K 0.05%
15,500
+300
+2% +$14.5K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$706K 0.05%
17,250
+1,450
+9% +$62.3K
JLL icon
300
Jones Lang LaSalle
JLL
$16.7B
$703K 0.04%
4,400
– –
10 11
12
13 14

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.