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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
+1.91%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$25.2M |
| 2 |
UnitedHealth
UNH
|
+$9.65M |
| 3 |
Texas Instruments
TXN
|
+$8.17M |
| 4 |
Lockheed Martin
LMT
|
+$7.68M |
| 5 |
American International
AIG
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$19.2M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
Verizon
VZ
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.7M |
| 5 |
ExxonMobil
XOM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.37% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$2.82B
| $1.58M | 0.09% |
7,807
-975
| -11% | -$198K |
|
227
Newmont
NEM
$119B
| $1.58M | 0.09% |
72,600
-2,500
| -3% | -$58.4K |
|
228
Edison International
EIX
$26.4B
| $1.57M | 0.09% |
25,140
-200
| -0.8% | -$13K |
|
229
Eastman Chemical
EMN
$8.42B
| $1.56M | 0.08% |
22,533
+300
| +1% | +$21.7K |
|
230
Waters Corp
WAT
$39.9B
| $1.52M | 0.08% |
12,225
+50
| +0.4% | +$5.96K |
|
231
Stanley Black & Decker
SWK
$15.7B
| $1.51M | 0.08% |
15,875
-2,650
| -14% | -$254K |
|
232
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.47M | 0.08% |
33,317
-300
| -0.9% | -$13.1K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.47M | 0.08% |
12,753
+925
| +8% | +$111K |
|
234
Healthpeak Properties
DOC
$14.8B
| $1.46M | 0.08% |
37,201
-220
| -0.6% | -$8.83K |
|
235
Vornado Realty Trust
VNO
$7.38B
| $1.45M | 0.08% |
16,024
-1,887
| -11% | -$169K |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $1.44M | 0.08% |
39,021
+200
| +0.5% | +$7.17K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.08% |
41,500
-2,100
| -5% | -$73.6K |
|
|
SEE
238
DELISTED
Sealed Air
SEE
| $1.42M | 0.08% |
+31,200
| New | +$1.38M |
|
239
Xerox
XRX
$425M
| $1.41M | 0.08% |
41,631
-4,972
| -11% | -$175K |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.08% |
+28,750
| New | +$1.34M |
|
241
Consolidated Edison
ED
$39.9B
| $1.4M | 0.08% |
22,918
+300
| +1% | +$19.5K |
|
242
Expeditors International
EXPD
$23.2B
| $1.39M | 0.08% |
28,850
-100
| -0.3% | -$4.6K |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $1.39M | 0.08% |
50,490
+949
| +2% | +$26.2K |
|
244
Skyworks Solutions
SWKS
$10.6B
| $1.39M | 0.08% |
14,100
+2,450
| +21% | +$209K |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.08% |
+25,750
| New | +$1.34M |
|
246
Xcel Energy
XEL
$48.8B
| $1.38M | 0.07% |
39,631
+500
| +1% | +$17.9K |
|
247
Bread Financial
BFH
$4.38B
| $1.35M | 0.07% |
+5,732
| New | +$1.31M |
|
248
Expedia Group
EXPE
$37.3B
| $1.35M | 0.07% |
14,300
-500
| -3% | -$44.4K |
|
249
PVH
PVH
$4.04B
| $1.34M | 0.07% |
12,550
+250
| +2% | +$27.1K |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $1.34M | 0.07% |
45,214
-1,500
| -3% | -$44.8K |
|
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Oakbrook Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Oakbrook Investments held 615 positions worth $1.85B, down 0.53% from $1.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oakbrook Investments's Q1 2015 filing shows 60 new, 262 increased, 226 reduced and 65 closed positions. Its largest new stake was Johnson Controls International: 495,277 shares worth $26.2M. The largest sale was American Express, an estimated $19.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Oakbrook Investments's largest Q1 2015 buy was Johnson Controls International: 495,277 shares worth $26.2M.
- Oakbrook Investments added most to UnitedHealth in Q1 2015, an estimated $9.65M increase.
- Oakbrook Investments's biggest Q1 2015 reduction was American Express, cutting an estimated $19.2M.
- Oakbrook Investments fully exited EMC CORPORATION in Q1 2015, selling an estimated $6.85M.
- Oakbrook Investments's ten largest holdings make up 20% of its $1.85B portfolio in Q1 2015.
- Oakbrook Investments opened 60 new positions and closed 65 in Q1 2015.
- Oakbrook Investments's portfolio value fell 0.53% quarter-over-quarter to $1.85B.
Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.