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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$1.85M 0.12%
13,925
-1,475
-10% -$191K
ADI icon
152
Analog Devices
ADI
$186B
$1.84M 0.12%
33,299
+2,750
+9% +$162K
HAL icon
153
Halliburton
HAL
$27.1B
$1.84M 0.12%
53,930
-3,170
-6% -$120K
MNST icon
154
Monster Beverage
MNST
$91.8B
$1.8M 0.12%
72,600
-6,750
-9% -$163K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$1.79M 0.11%
14,220
-6,430
-31% -$776K
EQR icon
156
Equity Residential
EQR
$25.2B
$1.77M 0.11%
21,739
-1,550
-7% -$122K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$1.75M 0.11%
52,650
-54,800
-51% -$1.83M
NTRS icon
158
Northern Trust
NTRS
$33.7B
$1.75M 0.11%
24,250
-4,150
-15% -$298K
MRSH
159
Marsh
MRSH
$91.2B
$1.74M 0.11%
31,440
-2,260
-7% -$125K
AEP icon
160
American Electric Power
AEP
$68.5B
$1.71M 0.11%
29,253
-1,820
-6% -$103K
WMT icon
161
Walmart Inc
WMT
$894B
$1.69M 0.11%
82,629
-20,700
-20% -$415K
HPE icon
162
Hewlett Packard
HPE
$69.7B
$1.68M 0.11%
+190,560
New +$1.6M
MPC icon
163
Marathon Petroleum
MPC
$84.2B
$1.67M 0.11%
32,210
-2,490
-7% -$130K
KMI icon
164
Kinder Morgan
KMI
$69.2B
$1.64M 0.1%
109,807
-126
-0.1% -$3K
TAP icon
165
Molson Coors Class B
TAP
$7.97B
$1.61M 0.1%
17,100
-2,450
-13% -$221K
FITB
166
Fifth Third Bancorp
FITB
$51.9B
$1.6M 0.1%
79,831
-6,850
-8% -$136K
AAL icon
167
American Airlines Group
AAL
$10.9B
$1.59M 0.1%
37,500
-4,150
-10% -$180K
STJ
168
DELISTED
St Jude Medical
STJ
$1.56M 0.1%
25,275
+7,350
+41% +$464K
CCI icon
169
Crown Castle
CCI
$32.9B
$1.56M 0.1%
18,000
-2,900
-14% -$246K
PCG icon
170
PG&E
PCG
$37.4B
$1.55M 0.1%
29,097
-2,080
-7% -$111K
MU icon
171
Micron Technology
MU
$1.02T
$1.54M 0.1%
108,800
+43,100
+66% +$689K
EXC icon
172
Exelon
EXC
$46.7B
$1.53M 0.1%
77,260
+428
+0.6% +$8.68K
HUM icon
173
Humana
HUM
$42.8B
$1.53M 0.1%
8,555
-870
-9% -$153K
APD icon
174
Air Products & Chemicals
APD
$66.5B
$1.51M 0.1%
12,510
-573
-4% -$72.1K
BCR
175
DELISTED
CR Bard Inc.
BCR
$1.51M 0.1%
7,950
-1,175
-13% -$220K
5 6
7
8 9

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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.