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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
COST icon
51
Costco
COST
$418B
$7.64M 0.5%
+52,875
New +$7.54M
AXP icon
52
American Express
AXP
$236B
$7.55M 0.5%
101,900
+7,200
+8% +$554K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$7.42M 0.49%
177,200
+72,100
+69% +$3.11M
BIIB icon
54
Biogen
BIIB
$30.5B
$7.18M 0.47%
24,614
-250
-1% -$82.6K
UNH icon
55
UnitedHealth
UNH
$375B
$6.95M 0.46%
59,875
-31,675
-35% -$3.79M
CVS icon
56
CVS Health
CVS
$126B
$6.56M 0.43%
67,971
-28,550
-30% -$3M
T icon
57
AT&T
T
$158B
$6.05M 0.4%
245,790
+51,139
+26% +$1.3M
AIG icon
58
American International
AIG
$42.1B
$5.92M 0.39%
104,175
-6,450
-6% -$394K
SBUX icon
59
Starbucks
SBUX
$121B
$5.88M 0.39%
103,450
+10,150
+11% +$569K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$5.56M 0.36%
115,350
+55,171
+92% +$2.94M
ABBV icon
61
AbbVie
ABBV
$435B
$5.49M 0.36%
100,907
-4,350
-4% -$283K
TJX icon
62
TJX Companies
TJX
$177B
$5.49M 0.36%
153,600
+69,200
+82% +$2.43M
MCK icon
63
McKesson
MCK
$103B
$5.39M 0.35%
29,126
+1,725
+6% +$366K
BNY
64
Bank of New York Mellon
BNY
$108B
$5.37M 0.35%
+137,050
New +$5.7M
CELG
65
DELISTED
Celgene Corp
CELG
$5.21M 0.34%
48,153
+38,250
+386% +$4.75M
VZ icon
66
Verizon
VZ
$193B
$5.18M 0.34%
119,167
+450
+0.4% +$20.8K
GD icon
67
General Dynamics
GD
$104B
$5.08M 0.33%
36,850
-3,075
-8% -$445K
ADBE icon
68
Adobe
ADBE
$103B
$5.05M 0.33%
+61,450
New +$4.98M
COF icon
69
Capital One
COF
$136B
$5.03M 0.33%
69,300
+32,250
+87% +$2.59M
MON
70
DELISTED
Monsanto Co
MON
$4.81M 0.32%
56,400
-2,750
-5% -$272K
GS icon
71
Goldman Sachs
GS
$309B
$4.74M 0.31%
27,261
-17,725
-39% -$3.48M
OXY icon
72
Occidental Petroleum
OXY
$53.5B
$4.43M 0.29%
67,114
-2,304
-3% -$161K
BKNG icon
73
Booking.com
BKNG
$156B
$4.39M 0.29%
88,750
+8,750
+11% +$435K
MS icon
74
Morgan Stanley
MS
$343B
$4.18M 0.27%
132,750
+27,550
+26% +$1M
ABT icon
75
Abbott
ABT
$183B
$3.94M 0.26%
97,957
-1,000
-1% -$47.1K
1 2
3
4 5

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QCMA
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BIM
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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.