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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
AOS icon
351
A.O. Smith
AOS
$8.7B
$489K 0.03%
15,000
+600
+4% +$20.5K
CYH icon
352
Community Health Systems
CYH
$423M
$487K 0.03%
13,789
-121
-0.9% -$5.55K
SPLS
353
DELISTED
Staples Inc
SPLS
$486K 0.03%
41,400
+50
+0.1% +$704
AFG icon
354
American Financial Group
AFG
$12.1B
$482K 0.03%
7,000
-100
-1% -$6.92K
PNW icon
355
Pinnacle West Capital
PNW
$12.2B
$480K 0.03%
7,478
+100
+1% +$6.11K
RL icon
356
Ralph Lauren
RL
$23.6B
$477K 0.03%
4,036
-3,800
-48% -$451K
GAS
357
DELISTED
AGL Resources Inc
GAS
$475K 0.03%
7,789
+100
+1% +$5.35K
CVC
358
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$474K 0.03%
+14,600
New +$398K
THC icon
359
Tenet Healthcare
THC
$21.1B
$473K 0.03%
12,800
+100
+0.8% +$5.17K
TOL icon
360
Toll Brothers
TOL
$14.5B
$466K 0.03%
13,600
-2,200
-14% -$83.3K
PNRA
361
DELISTED
Panera Bread Co
PNRA
$464K 0.03%
2,400
+125
+5% +$23.3K
EXR icon
362
Extra Space Storage
EXR
$31.6B
$462K 0.03%
5,994
+600
+11% +$43.9K
CRI icon
363
Carter's
CRI
$1.47B
$460K 0.03%
5,075
– –
DKS icon
364
Dick's Sporting Goods
DKS
$18.7B
$456K 0.03%
9,200
-100
-1% -$5.05K
FRT icon
365
Federal Realty Investment Trust
FRT
$10.3B
$456K 0.03%
3,344
+50
+2% +$6.68K
XRAY icon
366
Dentsply Sirona
XRAY
$2.43B
$455K 0.03%
9,000
– –
BEAV
367
DELISTED
B/E Aerospace Inc
BEAV
$454K 0.03%
10,350
+100
+1% +$4.99K
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$452K 0.03%
7,075
– –
FTI icon
369
TechnipFMC
FTI
$27.3B
$451K 0.03%
19,555
-20,160
-51% -$507K
UDR icon
370
UDR
UDR
$12.3B
$444K 0.03%
12,864
+400
+3% +$13.3K
OI icon
371
O-I Glass
OI
$1.08B
$438K 0.03%
21,150
+10,500
+99% +$223K
AMCX icon
372
AMC Global Media
AMCX
$489M
$432K 0.03%
+5,900
New +$456K
OKE icon
373
Oneok
OKE
$54.5B
$432K 0.03%
13,412
– –
AES icon
374
AES
AES
$10.5B
$430K 0.03%
43,971
-50
-0.1% -$604
SGI
375
Somnigroup International
SGI
$13.7B
$429K 0.03%
24,000
+800
+3% +$14.7K
13 14
15
16 17

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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 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.