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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
LH icon
301
Labcorp
LH
$25.9B
$719K 0.05%
7,720
-7,566
-49% -$783K
SNPS icon
302
Synopsys
SNPS
$79.7B
$702K 0.05%
15,200
+300
+2% +$14.7K
GPN icon
303
Global Payments
GPN
$22.8B
$700K 0.05%
12,200
-700
-5% -$38.9K
SNDK
304
DELISTED
SANDISK CORP
SNDK
$693K 0.05%
12,750
-300
-2% -$16.6K
AIZ icon
305
Assurant
AIZ
$14.3B
$687K 0.05%
8,700
-350
-4% -$26.1K
O icon
306
Realty Income
O
$59.1B
$686K 0.05%
14,930
+361
+2% +$16.3K
SBNY
307
DELISTED
Signature Bank
SBNY
$684K 0.04%
4,975
+450
+10% +$63.6K
SLG icon
308
SL Green Realty
SLG
$3.99B
$682K 0.04%
6,511
+52
+0.8% +$5.58K
AVY icon
309
Avery Dennison
AVY
$13.4B
$676K 0.04%
11,950
+5,850
+96% +$353K
DINO icon
310
HF Sinclair
DINO
$14.5B
$667K 0.04%
13,650
-5,300
-28% -$252K
AEE icon
311
Ameren
AEE
$30.1B
$664K 0.04%
15,703
– –
RVTY icon
312
Revvity
RVTY
$12.8B
$662K 0.04%
14,406
+7,250
+101% +$360K
ANSS
313
DELISTED
Ansys
ANSS
$657K 0.04%
7,450
-1,300
-15% -$119K
MAC icon
314
Macerich
MAC
$6.92B
$657K 0.04%
8,551
-200
-2% -$15.5K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.6B
$652K 0.04%
15,800
-450
-3% -$20.4K
SEIC icon
316
SEI Investments
SEIC
$12.6B
$651K 0.04%
13,500
+900
+7% +$45.8K
PWR icon
317
Quanta Services
PWR
$101B
$647K 0.04%
26,745
-650
-2% -$16.6K
CMS icon
318
CMS Energy
CMS
$22.3B
$637K 0.04%
18,038
+100
+0.6% +$3.37K
AYI icon
319
Acuity Brands
AYI
$10.8B
$636K 0.04%
3,625
-600
-14% -$117K
RGA icon
320
Reinsurance Group of America
RGA
$16.1B
$634K 0.04%
+7,000
New +$658K
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$633K 0.04%
4,400
+2,225
+102% +$364K
TXT icon
322
Textron
TXT
$15.4B
$625K 0.04%
16,600
-16,750
-50% -$694K
EQT icon
323
EQT Corp
EQT
$32.3B
$623K 0.04%
17,663
– –
RTX icon
324
RTX Corp
RTX
$301B
$622K 0.04%
11,104
-11,600
-51% -$714K
BR icon
325
Broadridge
BR
$19B
$620K 0.04%
11,200
-300
-3% -$16.1K
11 12
13
14 15

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QCMA
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SC
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BIM
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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.