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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
LNT icon
401
Alliant Energy
LNT
$18B
$376K 0.02%
12,056
+200
+2% +$6.01K
DST
402
DELISTED
DST Systems Inc.
DST
$376K 0.02%
6,600
-100
-1% -$5.88K
POM
403
DELISTED
PEPCO HOLDINGS, INC.
POM
$376K 0.02%
14,444
-2,200
-13% -$57.6K
NWSA icon
404
News Corp Class A
NWSA
$15.4B
$375K 0.02%
28,074
-4,250
-13% -$60K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$375K 0.02%
7,900
+100
+1% +$4.85K
FTI icon
406
TechnipFMC
FTI
$27.3B
$373K 0.02%
17,270
-2,285
-12% -$55.2K
OII icon
407
Oceaneering
OII
$4.77B
$371K 0.02%
9,900
+200
+2% +$8.56K
AES icon
408
AES
AES
$10.5B
$365K 0.02%
38,171
-5,800
-13% -$58.1K
DRE
409
DELISTED
Duke Realty Corp.
DRE
$361K 0.02%
17,154
+300
+2% +$6.15K
SWI
410
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$361K 0.02%
6,136
-400
-6% -$22.2K
CRL icon
411
Charles River Laboratories
CRL
$12.8B
$349K 0.02%
4,342
+100
+2% +$7.21K
NI icon
412
NiSource
NI
$20.4B
$347K 0.02%
17,805
-2,000
-10% -$38.5K
ITT icon
413
ITT
ITT
$19.1B
$345K 0.02%
9,500
+100
+1% +$3.75K
SPLS
414
DELISTED
Staples Inc
SPLS
$343K 0.02%
36,200
-5,200
-13% -$61K
CLX icon
415
Clorox
CLX
$12.7B
$342K 0.02%
2,700
-250
-8% -$31K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.7B
$341K 0.02%
3,759
– –
LDOS icon
417
Leidos
LDOS
$17.3B
$338K 0.02%
6,000
+100
+2% +$5.27K
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
$338K 0.02%
8,675
+100
+1% +$4.05K
AIV
419
Aimco
AIV
$383M
$337K 0.02%
63,290
-7,649
-11% -$39.4K
ATO icon
420
Atmos Energy
ATO
$28.8B
$337K 0.02%
5,350
+100
+2% +$6.15K
TE
421
DELISTED
TECO ENERGY INC
TE
$336K 0.02%
12,600
-2,500
-17% -$66.7K
WEX icon
422
WEX
WEX
$6.31B
$332K 0.02%
3,750
– –
CPT icon
423
Camden Property Trust
CPT
$11.3B
$331K 0.02%
4,308
+100
+2% +$7.62K
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.56B
$329K 0.02%
3,639
+100
+3% +$9.04K
ALLE icon
425
Allegion
ALLE
$14.4B
$325K 0.02%
4,930
-1,000
-17% -$64.1K
15 16
17
18 19

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QCMA
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SC
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BIM
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SCM
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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.