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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
+26.08%
5 Year Est. Return
+53.42%
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
GILD icon
26
Gilead Sciences
GILD
$168B
$16.3M 1.04%
161,465
+42,515
+36% +$4.42M
CVX icon
27
Chevron
CVX
$379B
$15.8M 1.01%
176,159
-16,417
-9% -$1.48M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.6M 1%
118,218
-7,326
-6% -$983K
WU icon
29
Western Union
WU
$2.28B
$15.6M 0.99%
870,110
+48,835
+6% +$922K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$15.5M 0.99%
408,240
-1,024,760
-72% -$36.8M
QCOM icon
31
Qualcomm
QCOM
$171B
$14.8M 0.95%
296,437
+137,286
+86% +$7.32M
CAT icon
32
Caterpillar
CAT
$404B
$14.7M 0.94%
216,240
+11,978
+6% +$837K
KO icon
33
Coca-Cola
KO
$372B
$13.7M 0.88%
319,634
-14,440
-4% -$613K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$13.4M 0.86%
128,425
-8,675
-6% -$891K
HD icon
35
Home Depot
HD
$347B
$13.3M 0.85%
100,238
-4,000
-4% -$509K
XOM icon
36
ExxonMobil
XOM
$638B
$12.9M 0.82%
164,909
+778
+0.5% +$62.2K
BAC icon
37
Bank of America
BAC
$440B
$12.5M 0.8%
745,582
-20,965
-3% -$355K
CMCSA icon
38
Comcast
CMCSA
$88.5B
$12M 0.77%
426,304
-14,360
-3% -$432K
C icon
39
Citigroup
C
$230B
$11.2M 0.72%
217,190
-4,870
-2% -$258K
VZ icon
40
Verizon
VZ
$195B
$11.1M 0.71%
240,167
+121,000
+102% +$5.49M
AGN
41
DELISTED
Allergan plc
AGN
$10.7M 0.68%
34,213
-2,821
-8% -$840K
UNH icon
42
UnitedHealth
UNH
$370B
$10.3M 0.66%
87,835
+27,960
+47% +$3.27M
MCD icon
43
McDonald's
MCD
$191B
$10.1M 0.64%
85,291
-9,100
-10% -$1.02M
MO icon
44
Altria Group
MO
$114B
$10M 0.64%
171,936
-6,920
-4% -$401K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$9.66M 0.62%
94,094
-3,505
-4% -$352K
CSCO icon
46
Cisco
CSCO
$480B
$9.15M 0.58%
336,917
-2,149
-0.6% -$59.3K
MA icon
47
Mastercard
MA
$500B
$8.94M 0.57%
91,780
-1,720
-2% -$168K
RTX icon
48
RTX Corp
RTX
$294B
$8.44M 0.54%
139,654
+128,550
+1,158% +$7.78M
USB icon
49
US Bancorp
USB
$99.6B
$8.3M 0.53%
194,477
-3,130
-2% -$134K
LLY icon
50
Eli Lilly
LLY
$995B
$8.05M 0.51%
95,580
-5,120
-5% -$425K
1
2
3 4 5

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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.