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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
ICE icon
101
Intercontinental Exchange
ICE
$84.9B
$2.99M 0.19%
58,420
-12,550
-18% -$631K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.98M 0.19%
16,033
-1,445
-8% -$268K
CCL icon
103
Carnival Corporation Ltd
CCL
$40.4B
$2.93M 0.19%
53,830
-4,270
-7% -$221K
CTSH icon
104
Cognizant
CTSH
$24.4B
$2.9M 0.18%
48,250
+1,900
+4% +$122K
CRM icon
105
Salesforce
CRM
$151B
$2.83M 0.18%
36,140
-2,160
-6% -$169K
DFS
106
DELISTED
Discover Financial Services
DFS
$2.78M 0.18%
51,766
-2,310
-4% -$128K
AON icon
107
Aon
AON
$76.9B
$2.75M 0.18%
29,776
-5,200
-15% -$484K
TJX icon
108
TJX Companies
TJX
$178B
$2.7M 0.17%
76,260
-77,340
-50% -$2.75M
SO icon
109
Southern Company
SO
$107B
$2.68M 0.17%
57,239
-3,390
-6% -$154K
ADBE icon
110
Adobe
ADBE
$101B
$2.67M 0.17%
28,370
-33,080
-54% -$2.97M
BSX icon
111
Boston Scientific
BSX
$71.2B
$2.64M 0.17%
143,299
-26,400
-16% -$473K
APTV icon
112
Aptiv
APTV
$9.85B
$2.61M 0.17%
30,450
-7,050
-19% -$590K
BLK icon
113
Blackrock
BLK
$176B
$2.58M 0.16%
7,565
-560
-7% -$190K
KHC icon
114
Kraft Heinz
KHC
$30B
$2.57M 0.16%
35,305
-1,683
-5% -$124K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.56M 0.16%
+94,150
New +$2.73M
EBAY icon
116
eBay
EBAY
$49.2B
$2.56M 0.16%
92,975
+1,300
+1% +$35.9K
D icon
117
Dominion Energy
D
$60B
$2.48M 0.16%
36,611
-2,180
-6% -$151K
TEL icon
118
TE Connectivity
TEL
$62.5B
$2.44M 0.16%
37,800
-8,250
-18% -$532K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43M 0.16%
12,739
-825
-6% -$144K
AMAT icon
120
Applied Materials
AMAT
$411B
$2.35M 0.15%
125,800
-28,100
-18% -$488K
PYPL icon
121
PayPal
PYPL
$50.3B
$2.33M 0.15%
64,425
-4,450
-6% -$157K
AMT icon
122
American Tower
AMT
$78.3B
$2.33M 0.15%
23,990
-1,710
-7% -$167K
PRGO icon
123
Perrigo
PRGO
$1.73B
$2.33M 0.15%
16,075
-2,275
-12% -$350K
ROST icon
124
Ross Stores
ROST
$81.5B
$2.32M 0.15%
43,050
-7,650
-15% -$391K
DG icon
125
Dollar General
DG
$28B
$2.29M 0.15%
31,800
-5,050
-14% -$343K
3 4
5
6 7

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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.