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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
FNFG
426
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$330K 0.02%
32,300
+600
+2% +$5.69K
ADT
427
DELISTED
ADT Corp
ADT
$329K 0.02%
11,000
-350
-3% -$11.3K
WEX icon
428
WEX
WEX
$6.31B
$326K 0.02%
+3,750
New +$374K
NRG icon
429
NRG Energy
NRG
$24.8B
$325K 0.02%
21,857
+100
+0.5% +$1.99K
DRE
430
DELISTED
Duke Realty Corp.
DRE
$321K 0.02%
16,854
+200
+1% +$3.83K
HCBK
431
DELISTED
HUDSON CITY BANCORP INC
HCBK
$319K 0.02%
31,388
– –
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
$318K 0.02%
10,700
+600
+6% +$20.7K
CNC icon
433
Centene
CNC
$32.5B
$315K 0.02%
+11,600
New +$388K
ITT icon
434
ITT
ITT
$19.1B
$314K 0.02%
9,400
+100
+1% +$3.71K
CPT icon
435
Camden Property Trust
CPT
$11.3B
$311K 0.02%
4,208
– –
THG icon
436
Hanover Insurance
THG
$7.98B
$309K 0.02%
3,975
– –
PAY
437
DELISTED
Verifone Systems Inc
PAY
$309K 0.02%
11,150
+100
+0.9% +$3.12K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.7B
$308K 0.02%
3,759
+100
+3% +$7.89K
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
$307K 0.02%
8,250
+50
+0.6% +$1.94K
INGR icon
440
Ingredion
INGR
$6.58B
$306K 0.02%
3,500
+100
+3% +$8.57K
ATO icon
441
Atmos Energy
ATO
$28.8B
$305K 0.02%
5,250
– –
GNW icon
442
Genworth Financial
GNW
$3.71B
$303K 0.02%
65,550
+32,300
+97% +$190K
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.56B
$300K 0.02%
3,539
– –
CGNX icon
444
Cognex
CGNX
$11.3B
$294K 0.02%
17,100
+1,600
+10% +$31.8K
UGI icon
445
UGI
UGI
$7.33B
$294K 0.02%
8,446
+100
+1% +$3.49K
DPZ icon
446
Domino's
DPZ
$11.6B
$291K 0.02%
2,700
-2,575
-49% -$286K
KRC icon
447
Kilroy Realty
KRC
$4.42B
$291K 0.02%
4,466
+300
+7% +$20.5K
REG icon
448
Regency Centers
REG
$14.1B
$289K 0.02%
4,652
+100
+2% +$6.17K
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
$287K 0.02%
+8,250
New +$341K
OGE icon
450
OGE Energy
OGE
$9.71B
$284K 0.02%
10,368
+100
+1% +$2.85K
16 17
18
19 20

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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.