We are live on ! Find out more
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
WOOF
376
DELISTED
VCA Inc.
WOOF
$442K 0.03%
8,037
+200
+3% +$11K
GL icon
377
Globe Life
GL
$14.3B
$434K 0.03%
+7,600
New +$445K
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$432K 0.03%
15,400
-2,700
-15% -$76.8K
PNW icon
379
Pinnacle West Capital
PNW
$12.2B
$431K 0.03%
6,678
-800
-11% -$50.9K
SGI
380
Somnigroup International
SGI
$13.7B
$430K 0.03%
24,400
+400
+2% +$7.61K
GAS
381
DELISTED
AGL Resources Inc
GAS
$428K 0.03%
6,706
-1,083
-14% -$67.6K
IT icon
382
Gartner
IT
$11.7B
$422K 0.03%
4,650
+500
+12% +$44.3K
DNB
383
DELISTED
Dun & Bradstreet
DNB
$418K 0.03%
+4,025
New +$437K
ANSS
384
DELISTED
Ansys
ANSS
$416K 0.03%
4,500
-2,950
-40% -$272K
OMC icon
385
Omnicom Group
OMC
$23.4B
$416K 0.03%
5,500
-300
-5% -$22K
SON icon
386
Sonoco
SON
$5.74B
$413K 0.03%
10,100
+100
+1% +$4.16K
CASY icon
387
Casey's General Stores
CASY
$30.9B
$404K 0.03%
3,350
+100
+3% +$11.4K
TTC icon
388
Toro Company
TTC
$9.49B
$404K 0.03%
11,068
+200
+2% +$7.49K
CPRT icon
389
Copart
CPRT
$27.5B
$395K 0.03%
83,200
-3,200
-4% -$14.8K
PTC icon
390
PTC
PTC
$16B
$395K 0.03%
11,400
+250
+2% +$8.76K
SNV
391
DELISTED
Synovus
SNV
$392K 0.03%
12,119
-400
-3% -$12.8K
KDP icon
392
Keurig Dr Pepper
KDP
$40.8B
$391K 0.03%
4,200
-200
-5% -$17.7K
TER icon
393
Teradyne
TER
$59.3B
$391K 0.03%
+18,900
New +$376K
CNC icon
394
Centene
CNC
$32.5B
$388K 0.02%
11,800
+200
+2% +$5.92K
RS icon
395
Reliance Steel & Aluminium
RS
$21.6B
$388K 0.02%
6,700
-700
-9% -$40.7K
URI icon
396
United Rentals
URI
$72.4B
$388K 0.02%
+5,350
New +$387K
CVC
397
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$380K 0.02%
11,900
-2,700
-18% -$85.4K
BRO icon
398
Brown & Brown
BRO
$23.9B
$379K 0.02%
+23,600
New +$377K
FLR icon
399
Fluor
FLR
$7.96B
$378K 0.02%
8,000
-2,100
-21% -$98.8K
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
$377K 0.02%
8,100
-14,600
-64% -$685K
14 15
16
17 18

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.