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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
TGI
576
DELISTED
Triumph Group
TGI
– –
-4,800
Closed -$202K
THC icon
577
Tenet Healthcare
THC
$20.7B
– –
-12,800
Closed -$473K
VFC icon
578
VF Corp
VFC
$5.8B
– –
-21,824
Closed -$1.4M
WAT icon
579
Waters Corp
WAT
$39.2B
– –
-5,200
Closed -$615K
WCN
580
Waste Connections
WCN
$42.2B
– –
-18,000
Closed -$583K
ZBRA icon
581
Zebra Technologies
ZBRA
$17.2B
– –
-4,668
Closed -$357K
SRCL
582
DELISTED
Stericycle Inc
SRCL
– –
-1,600
Closed -$223K
RAD
583
DELISTED
Rite Aid Corporation
RAD
– –
-690
Closed -$84K
TIF
584
DELISTED
Tiffany & Co.
TIF
– –
-7,150
Closed -$552K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,700
Closed -$426K
NE
586
DELISTED
Noble Corporation
NE
– –
-11,700
Closed -$128K
AKRX
587
DELISTED
Akorn Inc
AKRX
– –
-7,800
Closed -$222K
MON
588
DELISTED
Monsanto Co
MON
– –
-56,400
Closed -$4.81M
MJN
589
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,850
Closed -$1.47M
ALTR
590
DELISTED
Altera Corp
ALTR
– –
-19,700
Closed -$987K
HUB.B
591
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,900
Closed -$246K
CYT
592
DELISTED
CYTEC INDS INC
CYT
– –
-3,506
Closed -$259K
SIAL
593
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,550
Closed -$1.05M
CYN
594
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,500
Closed -$220K
HCBK
595
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-31,388
Closed -$319K
HCC
596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,977
Closed -$386K
HME
597
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,889
Closed -$216K
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,800
Closed -$207K
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,879
Closed -$212K
20 21 22 23
24

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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 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.