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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
COST icon
76
Costco
COST
$419B
$4.13M 0.26%
25,565
-27,310
-52% -$4.32M
GM icon
77
General Motors
GM
$76.2B
$3.95M 0.25%
116,090
+22,440
+24% +$779K
NOC icon
78
Northrop Grumman
NOC
$80.5B
$3.94M 0.25%
20,885
-2,640
-11% -$484K
NFLX icon
79
Netflix
NFLX
$307B
$3.94M 0.25%
344,600
-1,150
-0.3% -$13.1K
ACN icon
80
Accenture
ACN
$104B
$3.72M 0.24%
35,585
-3,090
-8% -$326K
YUM icon
81
Yum! Brands
YUM
$41.7B
$3.68M 0.24%
+70,106
New +$3.66M
EOG icon
82
EOG Resources
EOG
$71.6B
$3.62M 0.23%
51,100
+3,050
+6% +$248K
DAL icon
83
Delta Air Lines
DAL
$61B
$3.56M 0.23%
70,150
+2,250
+3% +$111K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.23%
53,400
-61,950
-54% -$3.93M
CAH icon
85
Cardinal Health
CAH
$55.8B
$3.54M 0.23%
+39,700
New +$3.37M
DD icon
86
DuPont de Nemours
DD
$19.5B
$3.52M 0.22%
27,008
-2,381
-8% -$306K
SPG icon
87
Simon Property Group
SPG
$72.4B
$3.47M 0.22%
17,850
-920
-5% -$178K
PRU icon
88
Prudential Financial
PRU
$41.9B
$3.44M 0.22%
42,270
-830
-2% -$68.6K
STT icon
89
State Street
STT
$51B
$3.4M 0.22%
51,250
-1,900
-4% -$132K
DHR icon
90
Danaher
DHR
$139B
$3.36M 0.21%
+53,860
New +$3.37M
V icon
91
Visa
V
$690B
$3.34M 0.21%
43,108
-1,400
-3% -$108K
MET icon
92
MetLife
MET
$63.9B
$3.27M 0.21%
76,133
-6,138
-7% -$270K
F icon
93
Ford
F
$55.4B
$3.27M 0.21%
+231,800
New +$3.36M
EMC
94
DELISTED
EMC CORPORATION
EMC
$3.15M 0.2%
122,490
-33,360
-21% -$866K
DUK icon
95
Duke Energy
DUK
$96.4B
$3.1M 0.2%
43,373
-2,873
-6% -$202K
PPG icon
96
PPG Industries
PPG
$26.2B
$3.08M 0.2%
31,207
-2,195
-7% -$222K
ALL icon
97
Allstate
ALL
$70.6B
$3.07M 0.2%
49,460
-2,990
-6% -$186K
LUV icon
98
Southwest Airlines
LUV
$23.1B
$3.04M 0.19%
70,725
-11,600
-14% -$514K
CSX icon
99
CSX Corp
CSX
$94.1B
$3.02M 0.19%
349,050
-12,600
-3% -$114K
NEE icon
100
NextEra Energy
NEE
$176B
$3M 0.19%
115,412
-4,040
-3% -$102K
2 3
4
5 6

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QCMA
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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.