OI

Oakbrook Investments Portfolio holdings

AUM $39.2M Turnover 87.07%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 17.75%
2 Financials 15.78%
3 Industrials 14.34%
4 Technology 12.93%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$43.3M 2.77%
+1,113,920
New +$41.2M
2015 Q4
0 quarters
AMGN icon
2
Amgen
AMGN
$230B
$37.7M 2.41%
232,213
+30,995
+15% +$4.87M
2013 Q2
10 quarters
PEP icon
3
PepsiCo
PEP
$176B
$37.7M 2.4%
377,046
+9,707
+3% +$969K
2013 Q2
10 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$37.1M 2.37%
1,408,448
-85,740
-6% -$2.45M
2013 Q2
10 quarters
GE icon
5
GE Aerospace
GE
$319B
$35.9M 2.29%
240,758
-103,405
-30% -$14.7M
2013 Q2
10 quarters
MDT icon
6
Medtronic
MDT
$121B
$32.1M 2.05%
417,554
+11,367
+3% +$856K
2013 Q2
10 quarters
NKE icon
7
Nike
NKE
$52.4B
$31.3M 2%
500,670
-129,640
-21% -$8.36M
2013 Q2
10 quarters
PG icon
8
Procter & Gamble
PG
$364B
$30.1M 1.92%
378,545
-56,082
-13% -$4.29M
2013 Q2
10 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$29.9M 1.91%
539,078
-39,047
-7% -$2.05M
2013 Q2
10 quarters
DIS icon
10
Walt Disney
DIS
$188B
$27.6M 1.76%
262,205
-67,197
-20% -$7.49M
2013 Q2
10 quarters
MRK icon
11
Merck
MRK
$364B
$26.7M 1.7%
528,986
+336,642
+175% +$17M
2013 Q2
10 quarters
MKC icon
12
McCormick & Company Non-Voting
MKC
$12.1B
$25.1M 1.6%
586,480
+34,440
+6% +$1.45M
2014 Q1
7 quarters
BA icon
13
Boeing
BA
$146B
$24.8M 1.58%
171,223
+9,330
+6% +$1.34M
2013 Q2
10 quarters
ADP icon
14
Automatic Data Processing
ADP
$111B
$23.1M 1.47%
272,470
-58,295
-18% -$5.02M
2013 Q2
10 quarters
ADSK icon
15
Autodesk
ADSK
$48.3B
$21.9M 1.4%
359,766
+333,810
+1,286% +$19.4M
2013 Q2
10 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$21.7M 1.39%
399,234
-12,688
-3% -$689K
2013 Q2
10 quarters
A icon
17
Agilent Technologies
A
$49.1B
$21.2M 1.35%
506,575
+20,780
+4% +$804K
2013 Q2
10 quarters
JCI icon
18
Johnson Controls International
JCI
$92.3B
$20M 1.28%
484,070
+22,471
+5% +$1.02M
2015 Q1
3 quarters
CME icon
19
CME Group
CME
$103B
$19.2M 1.22%
211,605
+15,020
+8% +$1.41M
2013 Q2
10 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$18.4M 1.17%
544,180
-38,600
-7% -$1.22M
2013 Q2
10 quarters
GWW icon
21
W.W. Grainger
GWW
$62.7B
$17.2M 1.1%
84,875
+4,380
+5% +$900K
2014 Q3
5 quarters
PFE icon
22
Pfizer
PFE
$166B
$16.9M 1.08%
552,204
-12,144
-2% -$382K
2013 Q2
10 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$16.9M 1.08%
255,473
-9,332
-4% -$608K
2013 Q2
10 quarters
SLB icon
24
SLB Ltd
SLB
$72B
$16.7M 1.07%
239,937
-50,239
-17% -$3.76M
2013 Q2
10 quarters
UPS icon
25
United Parcel Service
UPS
$81.5B
$16.5M 1.05%
171,314
+9,865
+6% +$1.01M
2013 Q2
10 quarters
1
2 3 4 5

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MF
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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.