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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
(+2.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 2 |
Autodesk
ADSK
|
+$19.4M |
| 3 |
Merck
MRK
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$7.78M |
| 5 |
Qualcomm
QCOM
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
| 2 |
Oracle
ORCL
|
+$23M |
| 3 |
GE Aerospace
GE
|
+$14.7M |
| 4 |
Nike
NKE
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$4.3B
| $190K | 0.01% |
27,243
+526
| +2% | +$3.64K |
|
|
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
| $190K | 0.01% |
1,410
+20
| +1% | +$2.98K |
|
528
Dana Inc
DAN
$3.06B
| $181K | 0.01% |
13,100
-400
| -3% | -$6.31K |
|
|
ATML
529
DELISTED
ATMEL CORP
ATML
| $180K | 0.01% |
20,950
+300
| +1% | +$2.52K |
|
|
DHC
530
Diversified Healthcare Trust
DHC
$2.14B
| $173K | 0.01% |
11,685
+97
| +0.8% | +$1.45K |
|
531
First Horizon
FHN
$12.1B
| $171K | 0.01% |
11,800
+300
| +3% | +$4.35K |
|
|
SUNE
532
DELISTED
SUNEDISON, INC COM
SUNE
| $158K | 0.01% |
+31,000
| New | +$190K |
|
|
SVU
533
DELISTED
SUPERVALU Inc.
SVU
| $154K | 0.01% |
3,243
+57
| +2% | +$2.72K |
|
|
ISIL
534
DELISTED
Intersil Corp
ISIL
| $144K | 0.01% |
11,300
+200
| +2% | +$2.65K |
|
|
PLCM
535
DELISTED
POLYCOM INC
PLCM
| $144K | 0.01% |
11,400
+100
| +0.9% | +$1.3K |
|
|
ODP
536
DELISTED
ODP
ODP
| $140K | 0.01% |
2,490
+40
| +2% | +$2.66K |
|
|
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
| $127K | 0.01% |
11,900
+200
| +2% | +$2.59K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $124K | 0.01% |
21,581
+10,300
| +91% | +$76.5K |
|
539
Wendy's
WEN
$1.46B
| $116K | 0.01% |
+10,800
| New | +$106K |
|
|
CRC
540
DELISTED
California Resources Corporation
CRC
| $37K | ﹤0.01% |
1,574
+80
| +5% | +$2.88K |
|
|
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
| $35K | ﹤0.01% |
17,300
| – | – |
|
542
Archer Daniels Midland
ADM
$36.9B
| – | – |
-39,525
| Closed | -$1.64M |
|
543
Aflac
AFL
$63.4B
| – | – |
-112,300
| Closed | -$3.26M |
|
544
AMC Global Media
AMCX
$489M
| – | – |
-5,900
| Closed | -$432K |
|
545
A.O. Smith
AOS
$8.7B
| – | – |
-15,000
| Closed | -$489K |
|
546
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,907
| Closed | -$256K |
|
547
Cheesecake Factory
CAKE
$5.33B
| – | – |
-3,800
| Closed | -$205K |
|
548
Colgate-Palmolive
CL
$74.4B
| – | – |
-56,300
| Closed | -$3.57M |
|
549
ConocoPhillips
COP
$141B
| – | – |
-5,600
| Closed | -$269K |
|
550
D.R. Horton
DHI
$42.3B
| – | – |
-40,650
| Closed | -$1.19M |
|
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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.