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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
YUM icon
576
Yum! Brands
YUM
$41.1B
– –
-75,392
Closed -$4.88M
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,200
Closed -$327K
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,359
Closed -$202K
KSU
579
DELISTED
Kansas City Southern
KSU
– –
-14,400
Closed -$1.31M
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,600
Closed -$2.88M
BMS
581
DELISTED
Bemis
BMS
– –
-9,400
Closed -$423K
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-107,800
Closed -$3.51M
DNB
583
DELISTED
Dun & Bradstreet
DNB
– –
-4,600
Closed -$561K
EGN
584
DELISTED
Energen
EGN
– –
-3,779
Closed -$258K
COL
585
DELISTED
Rockwell Collins
COL
– –
-2,200
Closed -$203K
TWX
586
DELISTED
Time Warner Inc
TWX
– –
-94,250
Closed -$8.24M
WFM
587
DELISTED
Whole Foods Market Inc
WFM
– –
-23,450
Closed -$925K
RAX
588
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,500
Closed -$428K
SUNE
589
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,100
Closed -$362K
SLH
590
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,500
Closed -$290K
THOR
591
DELISTED
THORATEC CORPORATION
THOR
– –
-4,500
Closed -$201K
HSP
592
DELISTED
HOSPIRA INC
HSP
– –
-10,550
Closed -$936K
PLL
593
DELISTED
PALL CORP
PLL
– –
-6,650
Closed -$828K
OCR
594
DELISTED
OMNICARE INC
OCR
– –
-4,675
Closed -$441K
INFA
595
DELISTED
INFORMATICA CORP
INFA
– –
-4,950
Closed -$240K
DTV
596
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,450
Closed -$2.83M
KRFT
597
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,488
Closed -$3.11M
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,974
Closed -$471K
RKT
599
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,700
Closed -$403K
MWV
600
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,850
Closed -$512K
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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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.