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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
DAL icon
101
Delta Air Lines
DAL
$60.5B
$3.05M 0.2%
67,900
+17,850
+36% +$801K
IBM icon
102
IBM
IBM
$220B
$3.04M 0.2%
21,972
-1,668
-7% -$246K
KMI icon
103
Kinder Morgan
KMI
$69.7B
$3.04M 0.2%
109,933
+3,050
+3% +$101K
ETN icon
104
Eaton
ETN
$174B
$3.01M 0.2%
58,750
+28,850
+96% +$1.7M
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.96M 0.19%
34,175
-625
-2% -$61.5K
PPG icon
106
PPG Industries
PPG
$26B
$2.93M 0.19%
33,402
-475
-1% -$48.3K
NEE icon
107
NextEra Energy
NEE
$176B
$2.91M 0.19%
119,452
+3,700
+3% +$94.1K
CTSH icon
108
Cognizant
CTSH
$25.6B
$2.9M 0.19%
46,350
-1,750
-4% -$110K
CCL icon
109
Carnival Corporation Ltd
CCL
$39.4B
$2.89M 0.19%
58,100
+950
+2% +$48.4K
PRGO icon
110
Perrigo
PRGO
$1.74B
$2.89M 0.19%
18,350
-150
-0.8% -$27.5K
APTV icon
111
Aptiv
APTV
$9.61B
$2.85M 0.19%
37,500
-350
-0.9% -$26.9K
APC
112
DELISTED
Anadarko Petroleum
APC
$2.83M 0.19%
46,900
-1,500
-3% -$107K
DFS
113
DELISTED
Discover Financial Services
DFS
$2.81M 0.18%
54,076
-1,100
-2% -$60.3K
GM icon
114
General Motors
GM
$76.3B
$2.81M 0.18%
93,650
-16,150
-15% -$495K
BSX icon
115
Boston Scientific
BSX
$71.4B
$2.79M 0.18%
169,699
-3,000
-2% -$51.3K
TEL icon
116
TE Connectivity
TEL
$62.3B
$2.76M 0.18%
46,050
-550
-1% -$33.5K
D icon
117
Dominion Energy
D
$58.8B
$2.73M 0.18%
38,791
-350
-0.9% -$24.6K
SO icon
118
Southern Company
SO
$107B
$2.71M 0.18%
60,629
-450
-0.7% -$19.7K
DG icon
119
Dollar General
DG
$28.1B
$2.67M 0.18%
36,850
-550
-1% -$42K
CRM icon
120
Salesforce
CRM
$153B
$2.66M 0.17%
38,300
+150
+0.4% +$10.6K
KHC icon
121
Kraft Heinz
KHC
$29.6B
$2.61M 0.17%
+36,988
New +$2.79M
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$2.49M 0.16%
22,800
-23,125
-50% -$2.55M
AET
123
DELISTED
Aetna Inc
AET
$2.48M 0.16%
22,706
-22,275
-50% -$2.57M
ROST icon
124
Ross Stores
ROST
$81.6B
$2.46M 0.16%
50,700
-250
-0.5% -$12.8K
ELV icon
125
Elevance Health
ELV
$84.9B
$2.44M 0.16%
+17,425
New +$2.62M
3 4
5
6 7

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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.