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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
AAL icon
176
American Airlines Group
AAL
$10.6B
$1.62M 0.11%
41,650
-1,550
-4% -$63.6K
LNC icon
177
Lincoln National
LNC
$8.93B
$1.61M 0.11%
33,900
+29,800
+727% +$1.6M
MPC icon
178
Marathon Petroleum
MPC
$84B
$1.61M 0.11%
+34,700
New +$1.79M
HES
179
DELISTED
Hess
HES
$1.58M 0.1%
31,500
-850
-3% -$48.6K
GPC icon
180
Genuine Parts
GPC
$18.3B
$1.57M 0.1%
19,000
-150
-0.8% -$12.9K
EW icon
181
Edwards Lifesciences
EW
$51.5B
$1.55M 0.1%
65,550
-8,100
-11% -$196K
ENDP
182
DELISTED
Endo International plc
ENDP
$1.54M 0.1%
22,300
-750
-3% -$60K
APD icon
183
Air Products & Chemicals
APD
$66.8B
$1.54M 0.1%
13,083
-13,405
-51% -$1.71M
WMB icon
184
Williams Companies
WMB
$87.8B
$1.53M 0.1%
41,490
– –
PPL
185
PPL Corp
PPL
$26B
$1.5M 0.1%
45,612
-200
-0.4% -$6.26K
BHI
186
DELISTED
Baker Hughes
BHI
$1.5M 0.1%
28,800
-250
-0.9% -$14K
AVB icon
187
AvalonBay Communities
AVB
$26.6B
$1.5M 0.1%
8,555
– –
WELL icon
188
Welltower
WELL
$170B
$1.48M 0.1%
21,879
+250
+1% +$16.7K
RF icon
189
Regions Financial
RF
$26.8B
$1.48M 0.1%
164,076
-4,400
-3% -$43.5K
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
$1.47M 0.1%
20,850
-4,350
-17% -$358K
WY icon
191
Weyerhaeuser
WY
$18.3B
$1.46M 0.1%
53,300
-2,600
-5% -$76.7K
EFX icon
192
Equifax
EFX
$20.7B
$1.45M 0.1%
14,900
-150
-1% -$14.9K
SRE icon
193
Sempra
SRE
$55.1B
$1.44M 0.09%
29,834
– –
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.09%
21,710
-150
-0.7% -$11.4K
GEN icon
195
Gen Digital
GEN
$16.8B
$1.43M 0.09%
73,500
-6,650
-8% -$143K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$1.43M 0.09%
47,350
+3,700
+8% +$127K
XL
197
DELISTED
XL Group Ltd.
XL
$1.42M 0.09%
39,200
+33,450
+582% +$1.27M
TT icon
198
Trane Technologies
TT
$105B
$1.42M 0.09%
28,001
-800
-3% -$47.8K
NSC icon
199
Norfolk Southern
NSC
$76.9B
$1.42M 0.09%
+18,600
New +$1.51M
RHT
200
DELISTED
Red Hat Inc
RHT
$1.41M 0.09%
19,550
-3,300
-14% -$248K
6 7
8
9 10

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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.