We are live on ! Find out more
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
ARW icon
476
Arrow Electronics
ARW
$10.4B
$249K 0.02%
+4,600
New +$262K
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
$248K 0.02%
+1,100
New +$250K
NAVI icon
478
Navient
NAVI
$853M
$246K 0.02%
21,450
-3,300
-13% -$40.4K
STLD icon
479
Steel Dynamics
STLD
$37.6B
$246K 0.02%
13,750
-8,700
-39% -$156K
CSRA
480
DELISTED
CSRA Inc.
CSRA
$244K 0.02%
+8,127
New +$233K
LAMR icon
481
Lamar Advertising Co
LAMR
$16.3B
$243K 0.02%
4,050
+200
+5% +$11.5K
LM
482
DELISTED
Legg Mason, Inc.
LM
$243K 0.02%
+6,200
New +$265K
NBR icon
483
Nabors Industries
NBR
$1.21B
$242K 0.02%
568
-4
-0.7% -$1.97K
SFG
484
DELISTED
STANCORP FINL GRP
SFG
$242K 0.02%
2,125
– –
CBT icon
485
Cabot Corp
CBT
$4.52B
$241K 0.02%
+5,900
New +$233K
PACW
486
DELISTED
PacWest Bancorp
PACW
$241K 0.02%
5,600
+600
+12% +$27K
RRX icon
487
Regal Rexnord
RRX
$11.9B
$240K 0.02%
+4,100
New +$251K
LSTR icon
488
Landstar System
LSTR
$6.21B
$238K 0.02%
+4,050
New +$250K
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$238K 0.02%
8,300
+50
+0.6% +$1.72K
KEYS icon
490
Keysight
KEYS
$58.3B
$237K 0.02%
8,350
+100
+1% +$3.07K
OXY icon
491
Occidental Petroleum
OXY
$55.9B
$237K 0.02%
3,506
-63,608
-95% -$4.58M
THO icon
492
Thor Industries
THO
$4.14B
$237K 0.02%
4,218
+100
+2% +$5.56K
BMR
493
DELISTED
BIOMED REALTY TRUST INC
BMR
$237K 0.02%
+9,989
New +$232K
URBN icon
494
Urban Outfitters
URBN
$6.59B
$235K 0.02%
10,350
-2,350
-19% -$60.7K
CXT icon
495
Crane NXT
CXT
$3.07B
$234K 0.01%
14,052
+288
+2% +$4.99K
CMP icon
496
Compass Minerals
CMP
$1.15B
$233K 0.01%
3,100
+100
+3% +$8.15K
PSX icon
497
Phillips 66
PSX
$81.4B
$233K 0.01%
2,850
+200
+8% +$17.3K
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$230K 0.01%
+5,559
New +$219K
TDS icon
499
Telephone and Data Systems
TDS
$3.75B
$229K 0.01%
8,830
+200
+2% +$5.46K
CBOE icon
500
Cboe Global Markets
CBOE
$29.9B
$227K 0.01%
3,500
-4,150
-54% -$281K
18 19
20
21 22

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.