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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
COR icon
126
Cencora
COR
$62B
$2.44M 0.16%
25,661
-525
-2% -$55.1K
BLK icon
127
Blackrock
BLK
$175B
$2.42M 0.16%
+8,125
New +$2.62M
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$2.4M 0.16%
35,781
-350
-1% -$23.3K
AMAT icon
129
Applied Materials
AMAT
$419B
$2.26M 0.15%
153,900
-6,150
-4% -$103K
AMT icon
130
American Tower
AMT
$79.8B
$2.26M 0.15%
25,700
-300
-1% -$28.2K
CAG icon
131
Conagra Brands
CAG
$7.11B
$2.25M 0.15%
71,386
+36,494
+105% +$1.22M
EBAY icon
132
eBay
EBAY
$48.9B
$2.24M 0.15%
91,675
-69,834
-43% -$1.88M
WMT icon
133
Walmart Inc
WMT
$892B
$2.23M 0.15%
103,329
-214,200
-67% -$4.91M
RTN
134
DELISTED
Raytheon Company
RTN
$2.23M 0.15%
20,425
-100
-0.5% -$10.4K
RAI
135
DELISTED
Reynolds American Inc
RAI
$2.21M 0.14%
49,802
-302
-0.6% -$12.5K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.14%
+57,400
New +$2.4M
M icon
137
Macy's
M
$6.61B
$2.19M 0.14%
+42,600
New +$2.67M
CI icon
138
Cigna
CI
$72.7B
$2.17M 0.14%
16,108
-16,275
-50% -$2.36M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$2.15M 0.14%
20,650
+350
+2% +$45K
PYPL icon
140
PayPal
PYPL
$51.1B
$2.14M 0.14%
+68,875
New +$2.47M
HCA icon
141
HCA Healthcare
HCA
$88.5B
$2.13M 0.14%
27,550
+2,300
+9% +$204K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$2.12M 0.14%
13,564
– –
CB icon
143
Chubb
CB
$137B
$2.12M 0.14%
20,475
-20,975
-51% -$2.19M
UAL icon
144
United Airlines
UAL
$41.9B
$2.11M 0.14%
39,750
+34,600
+672% +$1.95M
HIG icon
145
Hartford Financial Services
HIG
$39.6B
$2.08M 0.14%
45,550
-9,500
-17% -$439K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.14%
9,000
-100
-1% -$21.5K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$2.03M 0.13%
22,248
+11,175
+101% +$1.12M
HAL icon
148
Halliburton
HAL
$27.1B
$2.02M 0.13%
57,100
+200
+0.4% +$7.87K
LYB icon
149
LyondellBasell Industries
LYB
$19.8B
$1.99M 0.13%
23,825
-14,100
-37% -$1.25M
AVGO icon
150
Broadcom
AVGO
$2T
$1.96M 0.13%
157,000
-750
-0.5% -$9.47K
4 5
6
7 8

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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.