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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
FLR icon
376
Fluor
FLR
$7.96B
$428K 0.03%
10,100
-9,650
-49% -$453K
FSLR icon
377
First Solar
FSLR
$26.9B
$428K 0.03%
10,000
+50
+0.5% +$2.31K
BC icon
378
Brunswick
BC
$5.28B
$426K 0.03%
+8,900
New +$453K
TYL icon
379
Tyler Technologies
TYL
$12.8B
$426K 0.03%
2,850
+50
+2% +$7.03K
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$426K 0.03%
8,700
+4,700
+118% +$244K
OA
381
DELISTED
Orbital ATK, Inc.
OA
$426K 0.03%
5,928
+100
+2% +$7.42K
IM
382
DELISTED
Ingram Micro
IM
$417K 0.03%
15,300
+200
+1% +$5.2K
TRMB icon
383
Trimble
TRMB
$13.9B
$415K 0.03%
25,300
+200
+0.8% +$4.04K
WOOF
384
DELISTED
VCA Inc.
WOOF
$413K 0.03%
7,837
-100
-1% -$5.6K
NWSA icon
385
News Corp Class A
NWSA
$15.4B
$408K 0.03%
32,324
+200
+0.6% +$2.78K
POM
386
DELISTED
PEPCO HOLDINGS, INC.
POM
$403K 0.03%
16,644
– –
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.2B
$400K 0.03%
+5,600
New +$444K
RS icon
388
Reliance Steel & Aluminium
RS
$21.6B
$400K 0.03%
7,400
+200
+3% +$11.7K
JBLU icon
389
JetBlue
JBLU
$2.29B
$399K 0.03%
+15,500
New +$365K
TW
390
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$399K 0.03%
+3,400
New +$421K
TE
391
DELISTED
TECO ENERGY INC
TE
$397K 0.03%
15,100
+50
+0.3% +$1.12K
JBL icon
392
Jabil
JBL
$35.8B
$395K 0.03%
+17,650
New +$351K
STLD icon
393
Steel Dynamics
STLD
$37.6B
$386K 0.03%
22,450
-941
-4% -$18.2K
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$386K 0.03%
4,977
– –
TTC icon
395
Toro Company
TTC
$9.49B
$383K 0.03%
+10,868
New +$377K
OMC icon
396
Omnicom Group
OMC
$23.4B
$382K 0.03%
+5,800
New +$406K
OII icon
397
Oceaneering
OII
$4.77B
$381K 0.03%
9,700
+100
+1% +$4.15K
SON icon
398
Sonoco
SON
$5.74B
$377K 0.02%
10,000
+5,100
+104% +$207K
ORI icon
399
Old Republic International
ORI
$10.4B
$376K 0.02%
24,064
+300
+1% +$4.81K
FBIN icon
400
Fortune Brands Innovations
FBIN
$6.06B
$373K 0.02%
9,185
+1,463
+19% +$60.3K
14 15
16
17 18

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QCMA
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SC
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BIM
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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.