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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
WYNN icon
426
Wynn Resorts
WYNN
$10.6B
$325K 0.02%
4,700
-600
-11% -$40.1K
ASH icon
427
Ashland
ASH
$3.5B
$324K 0.02%
6,439
-306
-5% -$16.1K
REG icon
428
Regency Centers
REG
$14.1B
$324K 0.02%
4,752
+100
+2% +$6.65K
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$323K 0.02%
+7,600
New +$326K
OI icon
430
O-I Glass
OI
$1.08B
$323K 0.02%
18,550
-2,600
-12% -$52.4K
THG icon
431
Hanover Insurance
THG
$7.98B
$323K 0.02%
3,975
– –
IVV icon
432
iShares Core S&P 500 ETF
IVV
$902B
$319K 0.02%
+1,558
New +$322K
PAY
433
DELISTED
Verifone Systems Inc
PAY
$318K 0.02%
11,350
+200
+2% +$5.77K
CYH icon
434
Community Health Systems
CYH
$423M
$315K 0.02%
14,351
+562
+4% +$14.5K
LEG icon
435
Leggett & Platt
LEG
$1.31B
$315K 0.02%
+7,500
New +$333K
ZION icon
436
Zions Bancorporation
ZION
$10.3B
$314K 0.02%
+11,500
New +$330K
WR
437
DELISTED
Westar Energy Inc
WR
$314K 0.02%
7,398
+600
+9% +$24.5K
IDTI
438
DELISTED
Integrated Device Technology I
IDTI
$313K 0.02%
11,890
-600
-5% -$15.4K
VYX icon
439
NCR Voyix
VYX
$1.14B
$311K 0.02%
20,701
-5,053
-20% -$80.5K
AVY icon
440
Avery Dennison
AVY
$13.4B
$310K 0.02%
4,950
-7,000
-59% -$442K
ADT
441
DELISTED
ADT Corp
ADT
$307K 0.02%
9,300
-1,700
-15% -$57.2K
SIRO
442
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$307K 0.02%
2,800
-75
-3% -$8.03K
EXP icon
443
Eagle Materials
EXP
$6.57B
$302K 0.02%
5,000
+100
+2% +$6.66K
SMG icon
444
ScottsMiracle-Gro
SMG
$3.66B
$294K 0.02%
4,550
+100
+2% +$6.63K
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
$292K 0.02%
3,985
– –
RPM icon
446
RPM International
RPM
$15B
$291K 0.02%
6,600
+100
+2% +$4.5K
THS
447
DELISTED
Treehouse Foods
THS
$290K 0.02%
+3,700
New +$309K
WBS icon
448
Webster Financial
WBS
$12.8B
$290K 0.02%
7,800
+100
+1% +$3.79K
OHI icon
449
Omega Healthcare
OHI
$14.7B
$289K 0.02%
8,250
+200
+2% +$6.91K
UGI icon
450
UGI
UGI
$7.33B
$289K 0.02%
8,546
+100
+1% +$3.47K
16 17
18
19 20

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QCMA
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SC
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BIM
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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.