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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
MAN icon
351
ManpowerGroup
MAN
$2.63B
$497K 0.03%
5,900
-400
-6% -$35K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.3B
$496K 0.03%
3,394
+50
+1% +$7.22K
UDR icon
353
UDR
UDR
$12.3B
$491K 0.03%
13,064
+200
+2% +$7.18K
ARG
354
DELISTED
Airgas Inc
ARG
$491K 0.03%
3,550
-5,075
-59% -$585K
SCG
355
DELISTED
Scana
SCG
$489K 0.03%
8,082
-1,300
-14% -$76.2K
TYL icon
356
Tyler Technologies
TYL
$12.8B
$479K 0.03%
2,750
-100
-4% -$17.3K
PNRA
357
DELISTED
Panera Bread Co
PNRA
$477K 0.03%
2,450
+50
+2% +$9.28K
CINF icon
358
Cincinnati Financial
CINF
$27.1B
$473K 0.03%
+8,000
New +$474K
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$472K 0.03%
6,325
-750
-11% -$50.5K
IM
360
DELISTED
Ingram Micro
IM
$471K 0.03%
15,500
+200
+1% +$6.05K
XRAY icon
361
Dentsply Sirona
XRAY
$2.43B
$469K 0.03%
7,700
-1,300
-14% -$77.3K
CNP icon
362
CenterPoint Energy
CNP
$26.8B
$468K 0.03%
25,516
-3,450
-12% -$61.2K
CRI icon
363
Carter's
CRI
$1.47B
$461K 0.03%
5,175
+100
+2% +$8.92K
CSC
364
DELISTED
Computer Sciences
CSC
$458K 0.03%
14,002
-7,419
-35% -$217K
ORI icon
365
Old Republic International
ORI
$10.4B
$456K 0.03%
24,464
+400
+2% +$7.2K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$456K 0.03%
+5,100
New +$567K
BC icon
367
Brunswick
BC
$5.28B
$455K 0.03%
9,000
+100
+1% +$5.16K
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$451K 0.03%
+9,450
New +$429K
EQT icon
369
EQT Corp
EQT
$32.3B
$449K 0.03%
15,826
-1,837
-10% -$61.7K
FTNT icon
370
Fortinet
FTNT
$117B
$449K 0.03%
72,070
+9,000
+14% +$64.6K
NTAP icon
371
NetApp
NTAP
$37.2B
$446K 0.03%
16,800
-2,600
-13% -$81.3K
TOL icon
372
Toll Brothers
TOL
$14.5B
$446K 0.03%
13,400
-200
-1% -$7.13K
CPGX
373
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$444K 0.03%
22,205
+2,600
+13% +$51.5K
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
$443K 0.03%
10,450
+100
+1% +$4.47K
TW
375
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$443K 0.03%
3,450
+50
+1% +$6.4K
13 14
15
16 17

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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.