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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
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
$1.49M 0.1%
27,450
-4,100
-13% -$205K
EW icon
177
Edwards Lifesciences
EW
$51.5B
$1.47M 0.09%
55,950
-9,600
-15% -$249K
DVN icon
178
Devon Energy
DVN
$49.7B
$1.45M 0.09%
45,300
-4,650
-9% -$191K
APC
179
DELISTED
Anadarko Petroleum
APC
$1.45M 0.09%
29,740
-17,160
-37% -$1.05M
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.44M 0.09%
14,625
-19,550
-57% -$1.85M
ETN icon
181
Eaton
ETN
$174B
$1.43M 0.09%
27,470
-31,280
-53% -$1.69M
EFX icon
182
Equifax
EFX
$20.7B
$1.43M 0.09%
12,825
-2,075
-14% -$224K
SYF icon
183
Synchrony
SYF
$25.6B
$1.42M 0.09%
+46,600
New +$1.46M
HSY icon
184
Hershey
HSY
$36.8B
$1.42M 0.09%
15,850
-2,700
-15% -$242K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.09%
32,950
-24,450
-43% -$1.03M
AVB icon
186
AvalonBay Communities
AVB
$26.6B
$1.41M 0.09%
7,649
-906
-11% -$162K
TT icon
187
Trane Technologies
TT
$105B
$1.4M 0.09%
25,401
-2,600
-9% -$146K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.09%
42,450
-4,900
-10% -$171K
IVZ icon
189
Invesco
IVZ
$14B
$1.38M 0.09%
41,256
-3,600
-8% -$118K
GEN icon
190
Gen Digital
GEN
$16.8B
$1.38M 0.09%
65,600
-7,900
-11% -$161K
PPL
191
PPL Corp
PPL
$26B
$1.38M 0.09%
40,312
-5,300
-12% -$179K
CMG icon
192
Chipotle Mexican Grill
CMG
$42.7B
$1.37M 0.09%
142,500
+52,500
+58% +$642K
LNC icon
193
Lincoln National
LNC
$8.93B
$1.35M 0.09%
26,800
-7,100
-21% -$372K
LH icon
194
Labcorp
LH
$25.6B
$1.34M 0.09%
12,638
+4,918
+64% +$507K
NUE icon
195
Nucor
NUE
$61.9B
$1.33M 0.09%
33,075
-2,800
-8% -$115K
WELL icon
196
Welltower
WELL
$170B
$1.32M 0.08%
19,379
-2,500
-11% -$163K
VRSK icon
197
Verisk Analytics
VRSK
$24.7B
$1.29M 0.08%
+16,850
New +$1.28M
HPQ icon
198
HP
HPQ
$25.8B
$1.28M 0.08%
108,055
-158,552
-59% -$2.03M
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.27M 0.08%
38,152
-13,036
-25% -$476K
SRE icon
200
Sempra
SRE
$55.1B
$1.27M 0.08%
26,934
-2,900
-10% -$143K
6 7
8
9 10

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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.