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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
VFC icon
201
VF Corp
VFC
$5.8B
$1.4M 0.09%
21,824
-22,461
-51% -$1.54M
IVZ icon
202
Invesco
IVZ
$14B
$1.4M 0.09%
44,856
-1,350
-3% -$48K
HSIC icon
203
Henry Schein
HSIC
$9.83B
$1.4M 0.09%
26,903
+13,324
+98% +$738K
L icon
204
Loews
L
$23.7B
$1.39M 0.09%
38,450
-1,400
-4% -$52.4K
PEG icon
205
Public Service Enterprise Group
PEG
$37.4B
$1.39M 0.09%
32,901
+150
+0.5% +$6.12K
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
$1.38M 0.09%
31,550
+1,800
+6% +$86.7K
EIX icon
207
Edison International
EIX
$25.9B
$1.38M 0.09%
21,840
+100
+0.5% +$5.94K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.09%
88,600
-300
-0.3% -$5.7K
NUE icon
209
Nucor
NUE
$61.9B
$1.35M 0.09%
35,875
-1,050
-3% -$45K
WHR icon
210
Whirlpool
WHR
$2.8B
$1.35M 0.09%
+9,150
New +$1.55M
AKAM icon
211
Akamai
AKAM
$17.2B
$1.34M 0.09%
+19,450
New +$1.4M
ED icon
212
Consolidated Edison
ED
$40.2B
$1.33M 0.09%
19,968
+150
+0.8% +$9.49K
KEY icon
213
KeyCorp
KEY
$24.3B
$1.33M 0.09%
102,360
-3,150
-3% -$44.7K
DVA icon
214
DaVita
DVA
$11.5B
$1.33M 0.09%
18,400
-2,200
-11% -$171K
PLD icon
215
Prologis
PLD
$130B
$1.33M 0.09%
34,081
-100
-0.3% -$3.91K
MHK icon
216
Mohawk Industries
MHK
$8.97B
$1.32M 0.09%
7,275
-775
-10% -$154K
CF icon
217
CF Industries
CF
$17.9B
$1.32M 0.09%
29,375
+14,050
+92% +$817K
CMG icon
218
Chipotle Mexican Grill
CMG
$42.7B
$1.3M 0.09%
90,000
-56,250
-38% -$800K
MSI icon
219
Motorola Solutions
MSI
$78.7B
$1.29M 0.08%
18,800
-5,200
-22% -$328K
UHS icon
220
Universal Health Services
UHS
$10.3B
$1.28M 0.08%
10,221
-1,050
-9% -$146K
HBI
221
DELISTED
Hanesbrands
HBI
$1.27M 0.08%
43,850
+18,650
+74% +$578K
HRB icon
222
H&R Block
HRB
$5.82B
$1.25M 0.08%
34,603
+17,200
+99% +$582K
FISV
223
Fiserv Inc
FISV
$28.9B
$1.25M 0.08%
+28,900
New +$1.25M
EMN icon
224
Eastman Chemical
EMN
$8.4B
$1.25M 0.08%
19,283
-250
-1% -$18.5K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.08%
22,542
-2,762
-11% -$157K
7 8
9
10 11

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QCMA
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SC
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BIM
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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.