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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
ELV icon
126
Elevance Health
ELV
$84.9B
$2.26M 0.14%
16,235
-1,190
-7% -$164K
IBM icon
127
IBM
IBM
$220B
$2.24M 0.14%
17,009
-4,963
-23% -$667K
AET
128
DELISTED
Aetna Inc
AET
$2.23M 0.14%
20,670
-2,036
-9% -$220K
SHW icon
129
Sherwin-Williams
SHW
$88.2B
$2.23M 0.14%
25,725
+10,875
+73% +$941K
ORCL icon
130
Oracle
ORCL
$413B
$2.23M 0.14%
60,905
-603,225
-91% -$23M
CB icon
131
Chubb
CB
$137B
$2.22M 0.14%
19,025
-1,450
-7% -$164K
AVGO icon
132
Broadcom
AVGO
$2T
$2.17M 0.14%
149,350
-7,650
-5% -$99.4K
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$2.16M 0.14%
35,550
+15,075
+74% +$847K
RAI
134
DELISTED
Reynolds American Inc
RAI
$2.14M 0.14%
46,366
-3,436
-7% -$159K
CI icon
135
Cigna
CI
$72.7B
$2.13M 0.14%
14,528
-1,580
-10% -$217K
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$2.09M 0.13%
19,650
+8,300
+73% +$928K
PGR icon
137
Progressive
PGR
$125B
$2.08M 0.13%
65,550
+27,800
+74% +$883K
UAL icon
138
United Airlines
UAL
$41.9B
$2.07M 0.13%
36,200
-3,550
-9% -$205K
PSA icon
139
Public Storage
PSA
$61.1B
$2.06M 0.13%
8,323
-520
-6% -$122K
CAG icon
140
Conagra Brands
CAG
$7.11B
$2.03M 0.13%
61,748
-9,638
-14% -$308K
CVS icon
141
CVS Health
CVS
$123B
$2.02M 0.13%
20,621
-47,350
-70% -$4.64M
HCA icon
142
HCA Healthcare
HCA
$88.5B
$2M 0.13%
29,530
+1,980
+7% +$138K
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$1.97M 0.13%
19,750
-2,498
-11% -$244K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$1.96M 0.13%
28,504
+1,108
+4% +$73.2K
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.94M 0.12%
8,350
-650
-7% -$150K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$1.93M 0.12%
33,390
-2,210
-6% -$119K
STZ icon
147
Constellation Brands
STZ
$22.6B
$1.92M 0.12%
13,457
-1,325
-9% -$182K
HIG icon
148
Hartford Financial Services
HIG
$39.6B
$1.89M 0.12%
43,500
-2,050
-5% -$94K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$1.87M 0.12%
30,831
-4,950
-14% -$327K
TFC icon
150
Truist Financial
TFC
$64.2B
$1.86M 0.12%
+49,150
New +$1.85M
4 5
6
7 8

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QCMA
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SC
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BIM
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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.