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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
O icon
301
Realty Income
O
$59.1B
$703K 0.04%
14,053
-877
-6% -$41.9K
ETR icon
302
Entergy
ETR
$50B
$693K 0.04%
20,282
-3,000
-13% -$101K
RHI icon
303
Robert Half
RHI
$4.37B
$681K 0.04%
14,450
-2,200
-13% -$111K
LRCX icon
304
Lam Research
LRCX
$390B
$679K 0.04%
+85,500
New +$643K
KEY icon
305
KeyCorp
KEY
$24.4B
$667K 0.04%
50,560
-51,800
-51% -$679K
MSCI icon
306
MSCI
MSCI
$40.9B
$667K 0.04%
9,250
+200
+2% +$13.4K
INGR icon
307
Ingredion
INGR
$6.58B
$661K 0.04%
6,900
+3,400
+97% +$322K
NWL icon
308
Newell Brands
NWL
$2.56B
$655K 0.04%
+14,850
New +$650K
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$655K 0.04%
9,460
-12,250
-56% -$874K
PHM icon
310
Pultegroup
PHM
$25.3B
$652K 0.04%
36,580
-5,490
-13% -$102K
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$651K 0.04%
10,300
-1,950
-16% -$129K
COL
312
DELISTED
Rockwell Collins
COL
$646K 0.04%
+7,000
New +$620K
RVTY icon
313
Revvity
RVTY
$12.8B
$643K 0.04%
12,006
-2,400
-17% -$122K
HST icon
314
Host Hotels & Resorts
HST
$16B
$636K 0.04%
41,455
-5,044
-11% -$83.8K
BR icon
315
Broadridge
BR
$19B
$629K 0.04%
11,700
+500
+4% +$28K
SLG icon
316
SL Green Realty
SLG
$3.99B
$627K 0.04%
5,736
-775
-12% -$86.9K
MAC icon
317
Macerich
MAC
$6.92B
$617K 0.04%
7,651
-900
-11% -$72.3K
MSI icon
318
Motorola Solutions
MSI
$77.4B
$609K 0.04%
8,900
-9,900
-53% -$690K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$606K 0.04%
5,100
– –
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$602K 0.04%
9,550
-100
-1% -$6.59K
COO icon
321
Cooper Companies
COO
$14.5B
$601K 0.04%
+17,900
New +$641K
KLAC icon
322
KLA
KLAC
$259B
$600K 0.04%
86,500
-107,000
-55% -$685K
AAP icon
323
Advance Auto Parts
AAP
$3.49B
$598K 0.04%
+3,975
New +$690K
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
$598K 0.04%
+6,650
New +$413K
AEE icon
325
Ameren
AEE
$30.1B
$592K 0.04%
13,703
-2,000
-13% -$86.7K
11 12
13
14 15

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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.