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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
+26.08%
5 Year Est. Return
+53.42%
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
PM icon
51
Philip Morris
PM
$294B
$8.05M 0.51%
91,581
-52,700
-37% -$4.57M
GS icon
52
Goldman Sachs
GS
$313B
$8.03M 0.51%
44,578
+17,317
+64% +$3.22M
HON icon
53
Honeywell
HON
$78.6B
$7.71M 0.49%
82,811
-8,725
-10% -$800K
UNP icon
54
Union Pacific
UNP
$176B
$7.69M 0.49%
98,335
+4,850
+5% +$416K
ABT icon
55
Abbott
ABT
$183B
$7.14M 0.46%
158,947
+60,990
+62% +$2.69M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$7.08M 0.45%
157,880
-19,320
-11% -$864K
AXP icon
57
American Express
AXP
$236B
$7.07M 0.45%
101,600
-300
-0.3% -$21.8K
BIIB icon
58
Biogen
BIIB
$30.5B
$6.72M 0.43%
21,934
-2,680
-11% -$770K
T icon
59
AT&T
T
$158B
$6.72M 0.43%
258,511
+12,721
+5% +$323K
SBUX icon
60
Starbucks
SBUX
$121B
$6.5M 0.41%
108,260
+4,810
+5% +$293K
AIG icon
61
American International
AIG
$42.5B
$6.31M 0.4%
101,835
-2,340
-2% -$143K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$6.17M 0.39%
+43,475
New +$5.8M
LMT icon
63
Lockheed Martin
LMT
$133B
$6.17M 0.39%
28,390
+11,715
+70% +$2.54M
ABBV icon
64
AbbVie
ABBV
$435B
$5.66M 0.36%
95,467
-5,440
-5% -$313K
BNY
65
Bank of New York Mellon
BNY
$108B
$5.5M 0.35%
133,470
-3,580
-3% -$150K
MCK icon
66
McKesson
MCK
$103B
$5.44M 0.35%
27,571
-1,555
-5% -$294K
LOW icon
67
Lowe's Companies
LOW
$123B
$5.38M 0.34%
+70,816
New +$5.26M
GD icon
68
General Dynamics
GD
$104B
$4.97M 0.32%
36,175
-675
-2% -$96.5K
COF icon
69
Capital One
COF
$136B
$4.83M 0.31%
66,970
-2,330
-3% -$178K
FDX icon
70
FedEx
FDX
$73.5B
$4.76M 0.3%
+31,975
New +$4.95M
RTN
71
DELISTED
Raytheon Company
RTN
$4.64M 0.3%
37,275
+16,850
+82% +$2.03M
BKNG icon
72
Booking.com
BKNG
$160B
$4.61M 0.29%
90,375
+1,625
+2% +$85.8K
INTC icon
73
Intel
INTC
$510B
$4.55M 0.29%
132,179
+4,400
+3% +$149K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.28%
51,145
-49,130
-49% -$4.17M
MS icon
75
Morgan Stanley
MS
$343B
$4.25M 0.27%
133,640
+890
+0.7% +$29.6K
1 2
3
4 5

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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.