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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
SFG
476
DELISTED
STANCORP FINL GRP
SFG
$243K 0.02%
+2,125
New +$223K
NNN icon
477
NNN REIT
NNN
$8.99B
$236K 0.02%
6,510
+100
+2% +$3.63K
CMP icon
478
Compass Minerals
CMP
$1.15B
$235K 0.02%
3,000
– –
RNR icon
479
RenaissanceRe
RNR
$13.4B
$234K 0.02%
2,200
– –
TCF
480
DELISTED
TCF Financial Corporation
TCF
$234K 0.02%
15,416
+200
+1% +$3.18K
ACM icon
481
Aecom
ACM
$9.75B
$231K 0.02%
+8,400
New +$244K
WTRG icon
482
Essential Utilities
WTRG
$11.4B
$230K 0.02%
8,703
+100
+1% +$2.56K
LPT
483
DELISTED
Liberty Property Trust
LPT
$227K 0.01%
7,202
+100
+1% +$3.25K
WLY icon
484
John Wiley & Sons Class A
WLY
$2.66B
$225K 0.01%
4,500
+400
+10% +$20.8K
CXT icon
485
Crane NXT
CXT
$3.07B
$223K 0.01%
13,764
+287
+2% +$5.28K
GNTX icon
486
Gentex
GNTX
$5.07B
$223K 0.01%
+14,400
New +$229K
SRCL
487
DELISTED
Stericycle Inc
SRCL
$223K 0.01%
+1,600
New +$223K
HNT
488
DELISTED
HEALTH NET INC
HNT
$223K 0.01%
3,700
-3,800
-51% -$252K
AKRX
489
DELISTED
Akorn Inc
AKRX
$222K 0.01%
+7,800
New +$322K
KBR icon
490
KBR
KBR
$4.8B
$220K 0.01%
13,200
+200
+2% +$3.52K
CYN
491
DELISTED
CITY NATIONAL CORPORATION
CYN
$220K 0.01%
2,500
– –
HME
492
DELISTED
HOME PROPERTIES, INC
HME
$216K 0.01%
2,889
+100
+4% +$7.4K
TDS icon
493
Telephone and Data Systems
TDS
$3.75B
$215K 0.01%
8,630
-200
-2% -$5.62K
DAN icon
494
Dana Inc
DAN
$3.06B
$214K 0.01%
+13,500
New +$244K
PACW
495
DELISTED
PacWest Bancorp
PACW
$214K 0.01%
+5,000
New +$224K
THO icon
496
Thor Industries
THO
$4.14B
$213K 0.01%
+4,118
New +$225K
MDRX
497
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K 0.01%
17,150
+1,800
+12% +$24.8K
ESV
498
DELISTED
Ensco Rowan plc
ESV
$213K 0.01%
+3,788
New +$261K
AAN.A
499
DELISTED
The Aaron's Company Inc Class A
AAN.A
$212K 0.01%
5,879
+100
+2% +$3.61K
INVX
500
Innovex International
INVX
$1.97B
$207K 0.01%
3,550
+100
+3% +$6.37K
18 19
20
21 22

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QCMA
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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.