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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
+26.08%
5 Year Est. Return
+53.42%
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
WU icon
26
Western Union
WU
$2.26B
$15.1M 0.99%
821,275
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$14.9M 0.98%
582,780
-49,000
-8% -$1.24M
KO icon
28
Coca-Cola
KO
$374B
$13.4M 0.88%
334,074
-45,350
-12% -$1.82M
CAT icon
29
Caterpillar
CAT
$401B
$13.4M 0.88%
204,262
+500
+0.2% +$38.2K
CMCSA icon
30
Comcast
CMCSA
$87.8B
$12.5M 0.82%
440,664
+321,100
+269% +$9.54M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$12.3M 0.81%
137,100
+7,950
+6% +$730K
XOM icon
32
ExxonMobil
XOM
$628B
$12.2M 0.8%
164,131
-154,430
-48% -$11.9M
HD icon
33
Home Depot
HD
$352B
$12M 0.79%
104,238
-8,500
-8% -$983K
BAC icon
34
Bank of America
BAC
$442B
$11.9M 0.78%
766,547
-21,900
-3% -$368K
GILD icon
35
Gilead Sciences
GILD
$164B
$11.7M 0.77%
118,950
+81,225
+215% +$9.02M
PM icon
36
Philip Morris
PM
$294B
$11.4M 0.75%
144,281
-17,700
-11% -$1.46M
C icon
37
Citigroup
C
$231B
$11M 0.72%
222,060
-7,350
-3% -$401K
AGN
38
DELISTED
Allergan plc
AGN
$10.1M 0.66%
37,034
+13,200
+55% +$4.05M
MO icon
39
Altria Group
MO
$114B
$9.73M 0.64%
178,856
-27,200
-13% -$1.46M
MCD icon
40
McDonald's
MCD
$195B
$9.3M 0.61%
94,391
-11,075
-11% -$1.08M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$9.11M 0.6%
97,599
-83,350
-46% -$8.06M
MRK icon
42
Merck
MRK
$317B
$9.06M 0.59%
192,344
-100,922
-34% -$5.36M
CSCO icon
43
Cisco
CSCO
$479B
$8.9M 0.58%
339,066
-185,800
-35% -$5.02M
QCOM icon
44
Qualcomm
QCOM
$165B
$8.55M 0.56%
159,151
-13,640
-8% -$810K
LLY icon
45
Eli Lilly
LLY
$1.04T
$8.43M 0.55%
100,700
+91,800
+1,031% +$7.75M
MA icon
46
Mastercard
MA
$500B
$8.43M 0.55%
93,500
+34,150
+58% +$3.21M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 0.55%
100,275
+9,100
+10% +$823K
UNP icon
48
Union Pacific
UNP
$176B
$8.27M 0.54%
93,485
+10,150
+12% +$926K
USB icon
49
US Bancorp
USB
$100B
$8.1M 0.53%
197,607
+12,600
+7% +$546K
HON icon
50
Honeywell
HON
$78.6B
$7.79M 0.51%
91,536
-7,289
-7% -$663K
1
2
3 4 5

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AIM
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QCMA
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SC
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BIM
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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.