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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
KIM icon
326
Kimco Realty
KIM
$16.4B
$619K 0.04%
25,321
-150
-0.6% -$3.6K
WAT icon
327
Waters Corp
WAT
$39.9B
$615K 0.04%
5,200
+25
+0.5% +$3.16K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$589K 0.04%
5,100
+50
+1% +$6.7K
WCN
329
Waste Connections
WCN
$42B
$583K 0.04%
18,000
– –
PKG icon
330
Packaging Corp of America
PKG
$22.8B
$581K 0.04%
9,650
+174
+2% +$11.6K
NTAP icon
331
NetApp
NTAP
$37.2B
$574K 0.04%
19,400
-550
-3% -$17K
AN icon
332
AutoNation
AN
$6.92B
$573K 0.04%
9,850
+400
+4% +$24.3K
AVT icon
333
Avnet
AVT
$7.92B
$563K 0.04%
13,200
– –
CSC
334
DELISTED
Computer Sciences
CSC
$554K 0.04%
21,421
-21,950
-51% -$592K
TIF
335
DELISTED
Tiffany & Co.
TIF
$552K 0.04%
7,150
-150
-2% -$13.1K
PVH icon
336
PVH
PVH
$4.04B
$548K 0.04%
5,375
– –
EWBC icon
337
East-West Bancorp
EWBC
$18B
$546K 0.04%
14,212
+200
+1% +$8.45K
HOLX
338
DELISTED
Hologic
HOLX
$538K 0.04%
13,750
+400
+3% +$15.9K
MSCI icon
339
MSCI
MSCI
$40.9B
$538K 0.04%
9,050
-1,800
-17% -$113K
FTNT icon
340
Fortinet
FTNT
$117B
$536K 0.04%
63,070
-500
-0.8% -$4.42K
SCG
341
DELISTED
Scana
SCG
$528K 0.03%
9,382
+100
+1% +$5.36K
IFF icon
342
International Flavors & Fragrances
IFF
$21.9B
$527K 0.03%
+5,100
New +$563K
CNP icon
343
CenterPoint Energy
CNP
$26.8B
$523K 0.03%
28,966
-350
-1% -$6.54K
CSL icon
344
Carlisle Companies
CSL
$15.4B
$516K 0.03%
5,900
-400
-6% -$40K
MAN icon
345
ManpowerGroup
MAN
$2.63B
$516K 0.03%
6,300
-1,400
-18% -$125K
DRI icon
346
Darden Restaurants
DRI
$24.4B
$514K 0.03%
8,390
-10,180
-55% -$646K
CBOE icon
347
Cboe Global Markets
CBOE
$29.9B
$513K 0.03%
+7,650
New +$482K
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$507K 0.03%
18,100
+200
+1% +$5.9K
CMA
349
DELISTED
Comerica
CMA
$506K 0.03%
12,300
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.8B
$490K 0.03%
4,569
-50
-1% -$5.7K
12 13
14
15 16

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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.