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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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$207K 0.01%
+163
New +$223K
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
$207K 0.01%
5,800
– –
CAKE icon
503
Cheesecake Factory
CAKE
$5.33B
$205K 0.01%
3,800
– –
GXP
504
DELISTED
Great Plains Energy Incorporated
GXP
$205K 0.01%
+7,589
New +$194K
NFG icon
505
National Fuel Gas
NFG
$7.65B
$204K 0.01%
4,086
– –
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.9B
$204K 0.01%
+10,050
New +$228K
PSX icon
507
Phillips 66
PSX
$81.4B
$204K 0.01%
+2,650
New +$211K
TGI
508
DELISTED
Triumph Group
TGI
$202K 0.01%
+4,800
New +$257K
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
$202K 0.01%
16,100
-4,300
-21% -$59.4K
TCO
510
DELISTED
Taubman Centers Inc.
TCO
$202K 0.01%
2,925
– –
LAMR icon
511
Lamar Advertising Co
LAMR
$16.3B
$201K 0.01%
3,850
+100
+3% +$5.59K
DHC
512
Diversified Healthcare Trust
DHC
$2.14B
$186K 0.01%
11,588
+201
+2% +$3.32K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
$184K 0.01%
11,700
-200
-2% -$3.1K
RDC
514
DELISTED
Rowan Companies Plc
RDC
$181K 0.01%
11,200
+200
+2% +$3.49K
FULT icon
515
Fulton Financial
FULT
$4.64B
$178K 0.01%
14,700
+100
+0.7% +$1.26K
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
$176K 0.01%
1,390
+30
+2% +$4.9K
MDU icon
517
MDU Resources
MDU
$4.32B
$175K 0.01%
26,717
+263
+1% +$1.79K
PTEN icon
518
Patterson-UTI
PTEN
$3.76B
$175K 0.01%
13,300
+200
+2% +$3.17K
ATML
519
DELISTED
ATMEL CORP
ATML
$167K 0.01%
20,650
-19,500
-49% -$162K
FHN icon
520
First Horizon
FHN
$12.1B
$163K 0.01%
+11,500
New +$174K
SVU
521
DELISTED
SUPERVALU Inc.
SVU
$160K 0.01%
3,186
+743
+30% +$42.7K
ODP
522
DELISTED
ODP
ODP
$157K 0.01%
2,450
+30
+1% +$2.34K
ISIL
523
DELISTED
Intersil Corp
ISIL
$130K 0.01%
11,100
+200
+2% +$2.23K
NE
524
DELISTED
Noble Corporation
NE
$128K 0.01%
+11,700
New +$147K
PLCM
525
DELISTED
POLYCOM INC
PLCM
$118K 0.01%
11,300
+100
+0.9% +$1.08K
19 20
21
22 23

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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.