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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
OHI icon
451
Omega Healthcare
OHI
$14.7B
$283K 0.02%
8,050
+100
+1% +$3.51K
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
$283K 0.02%
3,985
– –
WYNN icon
453
Wynn Resorts
WYNN
$10.6B
$282K 0.02%
5,300
+200
+4% +$17.4K
NAVI icon
454
Navient
NAVI
$853M
$278K 0.02%
24,750
-50
-0.2% -$731
SKX
455
DELISTED
Skechers
SKX
$278K 0.02%
6,225
+300
+5% +$13.6K
WSO icon
456
Watsco Inc
WSO
$13.6B
$275K 0.02%
+2,325
New +$290K
WBS icon
457
Webster Financial
WBS
$12.8B
$274K 0.02%
+7,700
New +$287K
RPM icon
458
RPM International
RPM
$15B
$272K 0.02%
6,500
+100
+2% +$4.55K
SMG icon
459
ScottsMiracle-Gro
SMG
$3.66B
$271K 0.02%
4,450
+100
+2% +$6.18K
TDY icon
460
Teledyne Technologies
TDY
$32B
$271K 0.02%
+3,000
New +$303K
NBR icon
461
Nabors Industries
NBR
$1.21B
$270K 0.02%
572
+10
+2% +$5.62K
COP icon
462
ConocoPhillips
COP
$141B
$269K 0.02%
5,600
-7,388
-57% -$376K
CRL icon
463
Charles River Laboratories
CRL
$12.8B
$269K 0.02%
4,242
– –
SIRO
464
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$268K 0.02%
+2,875
New +$285K
WR
465
DELISTED
Westar Energy Inc
WR
$261K 0.02%
6,798
+500
+8% +$18.5K
GHC icon
466
Graham Holdings Company
GHC
$5.02B
$260K 0.02%
+450
New +$297K
WNR
467
DELISTED
Western Refining Inc
WNR
$260K 0.02%
5,900
+100
+2% +$4.49K
CYT
468
DELISTED
CYTEC INDS INC
CYT
$259K 0.02%
3,506
-3,300
-48% -$230K
BIO icon
469
Bio-Rad Laboratories Class A
BIO
$9.42B
$256K 0.02%
1,907
+50
+3% +$7.2K
AHL
470
DELISTED
ASPEN Insurance Holding Limited
AHL
$256K 0.02%
5,500
– –
SWI
471
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$256K 0.02%
6,536
+200
+3% +$8.22K
KEYS icon
472
Keysight
KEYS
$58.3B
$254K 0.02%
8,250
+100
+1% +$3.12K
IDTI
473
DELISTED
Integrated Device Technology I
IDTI
$254K 0.02%
12,490
+200
+2% +$3.92K
HUB.B
474
DELISTED
HUBBELL INC CL-B
HUB.B
$246K 0.02%
2,900
-2,600
-47% -$260K
LDOS icon
475
Leidos
LDOS
$17.3B
$244K 0.02%
5,900
+200
+4% +$8.35K
17 18
19
20 21

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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.