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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
NTRS icon
151
Northern Trust
NTRS
$33.7B
$1.94M 0.13%
28,400
-250
-0.9% -$18.4K
SWKS icon
152
Skyworks Solutions
SWKS
$10.1B
$1.93M 0.13%
+22,950
New +$2.1M
CB
153
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.12%
+15,400
New +$1.88M
PSA icon
154
Public Storage
PSA
$61.1B
$1.87M 0.12%
8,843
+100
+1% +$20.4K
DVN icon
155
Devon Energy
DVN
$49.7B
$1.85M 0.12%
49,950
-100
-0.2% -$4.59K
STZ icon
156
Constellation Brands
STZ
$22.6B
$1.85M 0.12%
14,782
-950
-6% -$117K
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$1.83M 0.12%
35,600
+550
+2% +$28.3K
DLTR icon
158
Dollar Tree
DLTR
$24.9B
$1.82M 0.12%
27,236
+14,353
+111% +$1.08M
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.79M 0.12%
51,188
+4,441
+10% +$171K
MNST icon
160
Monster Beverage
MNST
$92.1B
$1.79M 0.12%
79,350
+24,450
+45% +$573K
AEP icon
161
American Electric Power
AEP
$68.2B
$1.77M 0.12%
31,073
-350
-1% -$19.4K
MRSH
162
Marsh
MRSH
$92.2B
$1.76M 0.12%
33,700
-300
-0.9% -$16.8K
EQR icon
163
Equity Residential
EQR
$25B
$1.75M 0.11%
23,289
+200
+0.9% +$14.7K
WRK
164
DELISTED
WestRock Company
WRK
$1.73M 0.11%
+37,307
New +$2M
ADI icon
165
Analog Devices
ADI
$184B
$1.72M 0.11%
30,549
-9,000
-23% -$523K
HSY icon
166
Hershey
HSY
$36.8B
$1.7M 0.11%
18,550
-50
-0.3% -$4.55K
BCR
167
DELISTED
CR Bard Inc.
BCR
$1.7M 0.11%
9,125
-100
-1% -$18.9K
HUM icon
168
Humana
HUM
$44.1B
$1.69M 0.11%
+9,425
New +$1.74M
CCI icon
169
Crown Castle
CCI
$32.7B
$1.65M 0.11%
20,900
+50
+0.2% +$4.07K
PCG icon
170
PG&E
PCG
$37.4B
$1.65M 0.11%
31,177
+500
+2% +$25.6K
FITB
171
Fifth Third Bancorp
FITB
$51.7B
$1.64M 0.11%
86,681
-4,650
-5% -$94.5K
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
$1.64M 0.11%
39,525
-600
-1% -$27.4K
EXC icon
173
Exelon
EXC
$46.7B
$1.63M 0.11%
76,832
-772
-1% -$17.4K
TAP icon
174
Molson Coors Class B
TAP
$7.95B
$1.62M 0.11%
19,550
-250
-1% -$18.1K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.11%
27,396
-76,888
-74% -$4.88M
5 6
7
8 9

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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 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.