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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
JAH
326
DELISTED
JARDEN CORPORATION
JAH
$591K 0.04%
+10,350
New +$519K
RGA icon
327
Reinsurance Group of America
RGA
$16.1B
$590K 0.04%
6,900
-100
-1% -$9.06K
J icon
328
Jacobs Solutions
J
$17B
$587K 0.04%
+16,926
New +$580K
EWBC icon
329
East-West Bancorp
EWBC
$18B
$586K 0.04%
14,112
-100
-0.7% -$4.11K
HII icon
330
Huntington Ingalls Industries
HII
$12.8B
$586K 0.04%
4,619
+50
+1% +$6.12K
KIM icon
331
Kimco Realty
KIM
$16.4B
$585K 0.04%
22,121
-3,200
-13% -$83.3K
NFX
332
DELISTED
Newfield Exploration
NFX
$583K 0.04%
17,900
+7,250
+68% +$270K
AIZ icon
333
Assurant
AIZ
$14.3B
$580K 0.04%
7,200
-1,500
-17% -$124K
DINO icon
334
HF Sinclair
DINO
$14.5B
$572K 0.04%
14,350
+700
+5% +$33.1K
CMS icon
335
CMS Energy
CMS
$22.3B
$571K 0.04%
15,838
-2,200
-12% -$78.4K
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$569K 0.04%
22,550
-23,900
-51% -$653K
AVT icon
337
Avnet
AVT
$7.92B
$561K 0.04%
13,100
-100
-0.8% -$4.5K
FSLR icon
338
First Solar
FSLR
$26.9B
$561K 0.04%
8,500
-1,500
-15% -$84.1K
CSL icon
339
Carlisle Companies
CSL
$15.4B
$559K 0.04%
6,300
+400
+7% +$35.4K
JBLU icon
340
JetBlue
JBLU
$2.29B
$555K 0.04%
24,500
+9,000
+58% +$224K
LLTC
341
DELISTED
Linear Technology Corp
LLTC
$552K 0.04%
+13,000
New +$572K
EXR icon
342
Extra Space Storage
EXR
$31.6B
$538K 0.03%
6,094
+100
+2% +$8.21K
MOS icon
343
The Mosaic Company
MOS
$7.33B
$531K 0.03%
19,250
-20,450
-52% -$653K
OA
344
DELISTED
Orbital ATK, Inc.
OA
$530K 0.03%
5,928
– –
AN icon
345
AutoNation
AN
$6.92B
$522K 0.03%
8,750
-1,100
-11% -$68.1K
TRMB icon
346
Trimble
TRMB
$13.9B
$521K 0.03%
24,300
-1,000
-4% -$20.8K
AYI icon
347
Acuity Brands
AYI
$10.8B
$514K 0.03%
2,200
-1,425
-39% -$309K
AFG icon
348
American Financial Group
AFG
$12.1B
$512K 0.03%
7,100
+100
+1% +$7.2K
GT icon
349
Goodyear
GT
$1.85B
$508K 0.03%
15,544
-19,750
-56% -$648K
CHRW icon
350
C.H. Robinson
CHRW
$17.5B
$502K 0.03%
+8,100
New +$545K
12 13
14
15 16

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QCMA
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SC
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BIM
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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.