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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
NOC icon
76
Northrop Grumman
NOC
$80.7B
$3.9M 0.26%
23,525
-975
-4% -$163K
INTC icon
77
Intel
INTC
$503B
$3.85M 0.25%
127,779
+3,150
+3% +$91.1K
ACN icon
78
Accenture
ACN
$105B
$3.8M 0.25%
38,675
-225
-0.6% -$22.3K
EMC
79
DELISTED
EMC CORPORATION
EMC
$3.77M 0.25%
155,850
+29,400
+23% +$743K
CL icon
80
Colgate-Palmolive
CL
$74.1B
$3.57M 0.23%
+56,300
New +$3.68M
STT icon
81
State Street
STT
$50.8B
$3.57M 0.23%
53,150
+25,250
+91% +$1.88M
NFLX icon
82
Netflix
NFLX
$307B
$3.57M 0.23%
345,750
-46,250
-12% -$497K
EOG icon
83
EOG Resources
EOG
$71.4B
$3.5M 0.23%
+48,050
New +$3.73M
LMT icon
84
Lockheed Martin
LMT
$135B
$3.46M 0.23%
16,675
-175
-1% -$35.6K
MET icon
85
MetLife
MET
$64.3B
$3.46M 0.23%
82,271
-25,918
-24% -$1.21M
SPG icon
86
Simon Property Group
SPG
$71.9B
$3.45M 0.23%
18,770
-175
-0.9% -$32.1K
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$3.33M 0.22%
70,970
+34,750
+96% +$1.61M
DUK icon
88
Duke Energy
DUK
$96.6B
$3.33M 0.22%
46,246
-500
-1% -$36.2K
PRU icon
89
Prudential Financial
PRU
$41.9B
$3.29M 0.22%
43,100
-2,800
-6% -$235K
AFL icon
90
Aflac
AFL
$64.5B
$3.26M 0.21%
112,300
+53,600
+91% +$1.62M
CSX icon
91
CSX Corp
CSX
$93.9B
$3.24M 0.21%
361,650
-3,000
-0.8% -$29.4K
DD icon
92
DuPont de Nemours
DD
$19.5B
$3.16M 0.21%
29,389
-22,864
-44% -$2.65M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.13M 0.21%
17,478
-150
-0.9% -$28K
LUV icon
94
Southwest Airlines
LUV
$23B
$3.13M 0.21%
82,325
-1,250
-1% -$46.1K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$3.11M 0.2%
107,450
-400
-0.4% -$13.9K
HPQ icon
96
HP
HPQ
$25.8B
$3.1M 0.2%
266,607
-2,092
-0.8% -$27.2K
V icon
97
Visa
V
$692B
$3.1M 0.2%
44,508
+4,400
+11% +$314K
AON icon
98
Aon
AON
$76.5B
$3.1M 0.2%
34,976
+17,175
+96% +$1.66M
PNC icon
99
PNC Financial Services
PNC
$101B
$3.1M 0.2%
+34,700
New +$3.26M
ALL icon
100
Allstate
ALL
$70.8B
$3.06M 0.2%
52,450
-1,250
-2% -$78.2K
2 3
4
5 6

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QCMA
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SC
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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.