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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
PB icon
551
Prosperity Bancshares
PB
$8.89B
– –
-5,000
Closed -$289K
PH icon
552
Parker-Hannifin
PH
$135B
– –
-9,475
Closed -$1.1M
PNR icon
553
Pentair
PNR
$11B
– –
-17,777
Closed -$821K
RJF icon
554
Raymond James Financial
RJF
$34B
– –
-9,150
Closed -$363K
RSG icon
555
Republic Services
RSG
$65.7B
– –
-32,709
Closed -$1.28M
SBAC icon
556
SBA Communications
SBAC
$19.5B
– –
-1,800
Closed -$207K
SEE
557
DELISTED
Sealed Air
SEE
– –
-26,750
Closed -$1.37M
SM icon
558
SM Energy
SM
$6.87B
– –
-6,100
Closed -$281K
SPXC icon
559
SPX Corp
SPXC
$10.8B
– –
-15,884
Closed -$290K
SVC
560
Service Properties Trust
SVC
$1.07B
– –
-1,464
Closed -$210K
SYY icon
561
Sysco
SYY
$40.3B
– –
-268,227
Closed -$9.68M
TER icon
562
Teradyne
TER
$59.3B
– –
-20,800
Closed -$401K
TEX icon
563
Terex
TEX
$7.74B
– –
-9,500
Closed -$221K
TGNA
564
DELISTED
TEGNA Inc
TGNA
– –
-23,438
Closed -$481K
TGT icon
565
Target
TGT
$68B
– –
-2,500
Closed -$204K
TMO icon
566
Thermo Fisher Scientific
TMO
$220B
– –
-48,775
Closed -$6.33M
TXN icon
567
Texas Instruments
TXN
$261B
– –
-64,750
Closed -$3.33M
VIAV icon
568
Viavi Solutions
VIAV
$9.66B
– –
-19,848
Closed -$131K
VLO icon
569
Valero Energy
VLO
$85.9B
– –
-53,950
Closed -$3.38M
WBD icon
570
Warner Bros
WBD
$67.1B
– –
-9,350
Closed -$311K
WDC icon
571
Western Digital
WDC
$150B
– –
-36,113
Closed -$2.14M
WEN icon
572
Wendy's
WEN
$1.46B
– –
-26,297
Closed -$297K
WKC icon
573
World Kinect Corp
WKC
$1.86B
– –
-6,900
Closed -$331K
WSM icon
574
Williams-Sonoma
WSM
$29.6B
– –
-16,700
Closed -$687K
X
575
DELISTED
US Steel
X
– –
-13,200
Closed -$272K
21 22
23
24 25

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AIM
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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 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.