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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.7B
– –
-9,200
Closed -$456K
DPZ icon
552
Domino's
DPZ
$11.6B
– –
-2,700
Closed -$291K
DRI icon
553
Darden Restaurants
DRI
$24.4B
– –
-8,390
Closed -$514K
FBIN icon
554
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,185
Closed -$373K
FLS icon
555
Flowserve
FLS
$10.2B
– –
-17,550
Closed -$722K
GNTX icon
556
Gentex
GNTX
$5.07B
– –
-14,400
Closed -$223K
GNW icon
557
Genworth Financial
GNW
$3.71B
– –
-65,550
Closed -$303K
GPC icon
558
Genuine Parts
GPC
$18.7B
– –
-19,000
Closed -$1.57M
HSIC icon
559
Henry Schein
HSIC
$9.82B
– –
-26,903
Closed -$1.4M
IFF icon
560
International Flavors & Fragrances
IFF
$21.9B
– –
-5,100
Closed -$527K
JBL icon
561
Jabil
JBL
$35.8B
– –
-17,650
Closed -$395K
KMB icon
562
Kimberly-Clark
KMB
$36.5B
– –
-22,800
Closed -$2.49M
LYB icon
563
LyondellBasell Industries
LYB
$19.2B
– –
-23,825
Closed -$1.99M
NFG icon
564
National Fuel Gas
NFG
$7.65B
– –
-4,086
Closed -$204K
NSC icon
565
Norfolk Southern
NSC
$75.1B
– –
-18,600
Closed -$1.42M
ODFL icon
566
Old Dominion Freight Line
ODFL
$44.9B
– –
-10,050
Closed -$204K
PAYX icon
567
Paychex
PAYX
$42.7B
– –
-7,450
Closed -$355K
PTEN icon
568
Patterson-UTI
PTEN
$3.76B
– –
-13,300
Closed -$175K
PVH icon
569
PVH
PVH
$4.04B
– –
-5,375
Closed -$548K
PWR icon
570
Quanta Services
PWR
$101B
– –
-26,745
Closed -$647K
RCL icon
571
Royal Caribbean
RCL
$85.6B
– –
-10,650
Closed -$949K
RL icon
572
Ralph Lauren
RL
$23.5B
– –
-4,036
Closed -$477K
RNR icon
573
RenaissanceRe
RNR
$13.4B
– –
-2,200
Closed -$234K
ROP icon
574
Roper Technologies
ROP
$39.8B
– –
-6,400
Closed -$1M
SKX
575
DELISTED
Skechers
SKX
– –
-6,225
Closed -$278K
20 21 22
23
24

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QCMA
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SC
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BIM
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GAM
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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.