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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
+26.09%
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
KBR icon
501
KBR
KBR
$4.74B
$227K 0.01%
13,400
+200
+2% +$3.67K
LPT
502
DELISTED
Liberty Property Trust
LPT
$227K 0.01%
7,302
+100
+1% +$3.31K
ATR icon
503
AptarGroup
ATR
$8.63B
$225K 0.01%
+3,100
New +$224K
FLO icon
504
Flowers Foods
FLO
$1.53B
$225K 0.01%
+10,450
New +$255K
TCO
505
DELISTED
Taubman Centers Inc.
TCO
$224K 0.01%
2,925
– –
CIEN icon
506
Ciena
CIEN
$57.2B
$223K 0.01%
+10,800
New +$248K
TCF
507
DELISTED
TCF Financial Corporation
TCF
$222K 0.01%
15,716
+300
+2% +$4.52K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.01%
167
+4
+2% +$5.24K
GHC icon
509
Graham Holdings Company
GHC
$5.06B
$218K 0.01%
450
– –
NRG icon
510
NRG Energy
NRG
$25B
$218K 0.01%
18,557
-3,300
-15% -$41.7K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$217K 0.01%
+4,800
New +$221K
DEI icon
512
Douglas Emmett
DEI
$1.93B
$213K 0.01%
+6,836
New +$209K
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$213K 0.01%
15,900
-200
-1% -$2.91K
INVX
514
Innovex International
INVX
$2.15B
$210K 0.01%
3,550
– –
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
$210K 0.01%
7,689
+100
+1% +$2.71K
WNR
516
DELISTED
Western Refining Inc
WNR
$210K 0.01%
5,900
– –
CNK icon
517
Cinemark Holdings
CNK
$4.4B
$207K 0.01%
6,178
-4,300
-41% -$148K
MANH icon
518
Manhattan Associates
MANH
$11.1B
$205K 0.01%
+3,100
New +$220K
ESV
519
DELISTED
Ensco Rowan plc
ESV
$205K 0.01%
3,325
-463
-12% -$30.3K
WLY icon
520
John Wiley & Sons Class A
WLY
$2.72B
$203K 0.01%
4,500
– –
ESL
521
DELISTED
Esterline Technologies
ESL
$203K 0.01%
+2,500
New +$204K
PNC icon
522
PNC Financial Services
PNC
$101B
$200K 0.01%
2,100
-32,600
-94% -$3.03M
FULT icon
523
Fulton Financial
FULT
$4.67B
$194K 0.01%
14,900
+200
+1% +$2.68K
RDC
524
DELISTED
Rowan Companies Plc
RDC
$193K 0.01%
11,400
+200
+2% +$3.83K
FNFG
525
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$193K 0.01%
17,800
-14,500
-45% -$155K
19 20
21
22 23

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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.