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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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$84K 0.01%
690
+5
+0.7% +$833
WPX
527
DELISTED
WPX Energy, Inc.
WPX
$75K ﹤0.01%
11,281
-6,900
-38% -$57.7K
DNR
528
DELISTED
Denbury Resources, Inc.
DNR
$42K ﹤0.01%
17,300
– –
CRC
529
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
1,494
– –
ALB icon
530
Albemarle
ALB
$15.5B
– –
-10,851
Closed -$600K
BBWI icon
531
Bath & Body Works
BBWI
$4.1B
– –
-19,235
Closed -$1.33M
CAH icon
532
Cardinal Health
CAH
$55.4B
– –
-21,475
Closed -$1.8M
CBT icon
533
Cabot Corp
CBT
$4.52B
– –
-5,800
Closed -$216K
CHD icon
534
Church & Dwight Co
CHD
$24.5B
– –
-12,600
Closed -$511K
COO icon
535
Cooper Companies
COO
$14.5B
– –
-16,900
Closed -$752K
DHR icon
536
Danaher
DHR
$144B
– –
-59,513
Closed -$3.42M
EA
537
DELISTED
Electronic Arts
EA
– –
-19,550
Closed -$1.3M
EL icon
538
Estee Lauder
EL
$32B
– –
-14,000
Closed -$1.21M
EPC icon
539
Edgewell Personal Care
EPC
$1.31B
– –
-2,900
Closed -$381K
EXPD icon
540
Expeditors International
EXPD
$23.2B
– –
-24,450
Closed -$1.13M
F icon
541
Ford
F
$55.7B
– –
-472,325
Closed -$7.09M
FFIV icon
542
F5
FFIV
$22.7B
– –
-4,525
Closed -$545K
HRL icon
543
Hormel Foods
HRL
$13.8B
– –
-17,100
Closed -$482K
INCY icon
544
Incyte
INCY
$24.4B
– –
-2,125
Closed -$221K
JWN
545
DELISTED
Nordstrom
JWN
– –
-16,650
Closed -$1.24M
KEX icon
546
Kirby Corp
KEX
$6.93B
– –
-3,300
Closed -$253K
LOW icon
547
Lowe's Companies
LOW
$125B
– –
-75,816
Closed -$5.08M
LYV icon
548
Live Nation Entertainment
LYV
$42.1B
– –
-14,100
Closed -$388K
NWL icon
549
Newell Brands
NWL
$2.56B
– –
-17,150
Closed -$705K
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-57,400
Closed -$3.19M
20 21
22
23 24

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MF
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AIM
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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
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
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SCM
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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.