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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
(+2.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 2 |
Autodesk
ADSK
|
+$19.4M |
| 3 |
Merck
MRK
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$7.78M |
| 5 |
Qualcomm
QCOM
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
| 2 |
Oracle
ORCL
|
+$23M |
| 3 |
GE Aerospace
GE
|
+$14.7M |
| 4 |
Nike
NKE
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $1.26M | 0.08% |
27,400
-1,400
| -5% | -$71.7K |
|
202
Baxter International
BAX
$14.1B
| $1.26M | 0.08% |
33,070
-1,230
| -4% | -$45K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.08% |
26,675
+9,600
| +56% | +$454K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $1.25M | 0.08% |
30,388
-6,919
| -19% | -$315K |
|
205
Loews
L
$23.7B
| $1.25M | 0.08% |
32,500
-5,950
| -15% | -$222K |
|
|
XL
206
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.08% |
31,600
-7,600
| -19% | -$288K |
|
207
Regions Financial
RF
$26.9B
| $1.23M | 0.08% |
127,676
-36,400
| -22% | -$349K |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $1.22M | 0.08% |
20,000
-2,300
| -10% | -$140K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.22M | 0.08% |
31,340
-2,060
| -6% | -$71.8K |
|
210
Zoetis
ZTS
$32.2B
| $1.22M | 0.08% |
25,375
-3,550
| -12% | -$160K |
|
211
Prologis
PLD
$130B
| $1.22M | 0.08% |
28,317
-5,764
| -17% | -$243K |
|
212
Vulcan Materials
VMC
$36.5B
| $1.21M | 0.08% |
12,750
+4,350
| +52% | +$422K |
|
|
HES
213
DELISTED
Hess
HES
| $1.21M | 0.08% |
24,900
-6,600
| -21% | -$375K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $1.21M | 0.08% |
10,078
-38,075
| -79% | -$4.41M |
|
215
Whirlpool
WHR
$2.86B
| $1.18M | 0.08% |
8,050
-1,100
| -12% | -$171K |
|
216
Edison International
EIX
$26B
| $1.17M | 0.07% |
19,690
-2,150
| -10% | -$131K |
|
217
M&T Bank
MTB
$36.2B
| $1.16M | 0.07% |
9,599
+575
| +6% | +$70.1K |
|
218
Macy's
M
$6.68B
| $1.16M | 0.07% |
33,150
-9,450
| -22% | -$410K |
|
|
HBI
219
DELISTED
Hanesbrands
HBI
| $1.15M | 0.07% |
39,200
-4,650
| -11% | -$139K |
|
220
Mohawk Industries
MHK
$9.01B
| $1.15M | 0.07% |
6,075
-1,200
| -16% | -$230K |
|
|
FISV
221
Fiserv Inc
FISV
$28.4B
| $1.14M | 0.07% |
24,900
-4,000
| -14% | -$188K |
|
222
DaVita
DVA
$11.5B
| $1.14M | 0.07% |
16,300
-2,100
| -11% | -$154K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.07% |
18,774
-3,768
| -17% | -$231K |
|
224
3M
MMM
$92.9B
| $1.13M | 0.07% |
8,941
-1,286
| -13% | -$165K |
|
225
Consolidated Edison
ED
$40B
| $1.12M | 0.07% |
17,468
-2,500
| -13% | -$161K |
|
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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.