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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
URBN icon
401
Urban Outfitters
URBN
$6.59B
$373K 0.02%
12,700
-200
-2% -$6.43K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$373K 0.02%
7,800
+100
+1% +$5.07K
IRM icon
403
Iron Mountain
IRM
$36.1B
$371K 0.02%
11,950
+100
+0.8% +$2.98K
SNV
404
DELISTED
Synovus
SNV
$371K 0.02%
12,519
+500
+4% +$15.3K
NI icon
405
NiSource
NI
$20.4B
$367K 0.02%
19,805
-30,853
-61% -$528K
VYX icon
406
NCR Voyix
VYX
$1.14B
$359K 0.02%
25,754
-1,141
-4% -$19K
CPGX
407
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$359K 0.02%
+19,605
New +$511K
ZBRA icon
408
Zebra Technologies
ZBRA
$17.8B
$357K 0.02%
4,668
+2,200
+89% +$208K
CPRT icon
409
Copart
CPRT
$27.5B
$355K 0.02%
86,400
-2,400
-3% -$10.6K
PAYX icon
410
Paychex
PAYX
$42.7B
$355K 0.02%
7,450
+300
+4% +$14K
PTC icon
411
PTC
PTC
$16B
$354K 0.02%
11,150
+100
+0.9% +$3.58K
DST
412
DELISTED
DST Systems Inc.
DST
$352K 0.02%
6,700
+1,100
+20% +$61.2K
AIV
413
Aimco
AIV
$383M
$350K 0.02%
70,939
+750
+1% +$3.79K
NFX
414
DELISTED
Newfield Exploration
NFX
$350K 0.02%
10,650
-10,950
-51% -$368K
IT icon
415
Gartner
IT
$11.7B
$348K 0.02%
4,150
-3,850
-48% -$335K
KDP icon
416
Keurig Dr Pepper
KDP
$40.8B
$348K 0.02%
4,400
-7,400
-63% -$580K
LNT icon
417
Alliant Energy
LNT
$18B
$347K 0.02%
11,856
+400
+3% +$11.8K
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
$344K 0.02%
8,575
+200
+2% +$9.54K
ALLE icon
419
Allegion
ALLE
$14.4B
$342K 0.02%
5,930
+200
+3% +$12.2K
CLX icon
420
Clorox
CLX
$12.7B
$341K 0.02%
2,950
+350
+13% +$39.3K
CNK icon
421
Cinemark Holdings
CNK
$4.32B
$340K 0.02%
10,478
+4,550
+77% +$169K
EXP icon
422
Eagle Materials
EXP
$6.57B
$335K 0.02%
4,900
+50
+1% +$3.9K
CASY icon
423
Casey's General Stores
CASY
$30.9B
$334K 0.02%
3,250
+50
+2% +$5.19K
LUMN icon
424
Lumen
LUMN
$6.44B
$333K 0.02%
+13,250
New +$367K
ASH icon
425
Ashland
ASH
$3.5B
$332K 0.02%
6,745
-5,826
-46% -$317K
15 16
17
18 19

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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.