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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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$7.33B
| $1.11M | 0.06% |
24,200
+100
| +0.4% | +$4.88K |
|
|
ENDP
277
DELISTED
Endo International plc
ENDP
| $1.11M | 0.06% |
12,400
+6,500
| +110% | +$544K |
|
278
Host Hotels & Resorts
HST
$16B
| $1.11M | 0.06% |
55,003
-1,600
| -3% | -$35.7K |
|
279
Universal Health Services
UHS
$10.5B
| $1.11M | 0.06% |
9,421
-1,650
| -15% | -$183K |
|
280
DTE Energy
DTE
$29.1B
| $1.11M | 0.06% |
16,105
+118
| +0.7% | +$8.47K |
|
281
FirstEnergy
FE
$27.5B
| $1.1M | 0.06% |
31,479
+200
| +0.6% | +$7.48K |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $1.1M | 0.06% |
12,500
-650
| -5% | -$51K |
|
|
ARG
283
DELISTED
Airgas Inc
ARG
| $1.08M | 0.06% |
10,225
+5,125
| +100% | +$581K |
|
284
Essex Property Trust
ESS
$18.5B
| $1.06M | 0.06% |
4,614
-50
| -1% | -$11.3K |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.06% |
8,325
-75
| -0.9% | -$8.57K |
|
286
Entergy
ETR
$50B
| $1.05M | 0.06% |
27,082
+400
| +1% | +$16.4K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.06% |
+13,800
| New | +$935K |
|
288
BorgWarner
BWA
$13.9B
| $1.04M | 0.06% |
19,596
+227
| +1% | +$11.6K |
|
289
NiSource
NI
$20.4B
| $1.03M | 0.06% |
59,311
-509
| -0.9% | -$8.63K |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
20,093
-4,521
| -18% | -$223K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.06% |
9,125
-8,875
| -49% | -$1.11M |
|
292
US Bancorp
USB
$99.6B
| $1.01M | 0.05% |
23,057
-2,100
| -8% | -$92K |
|
293
Masco
MAS
$15.3B
| $999K | 0.05% |
42,577
-7,795
| -15% | -$177K |
|
294
Capri Holdings
CPRI
$1.74B
| $978K | 0.05% |
14,882
-300
| -2% | -$20.6K |
|
|
IPG
295
DELISTED
Interpublic Group of Companies
IPG
| $970K | 0.05% |
43,840
-9,150
| -17% | -$194K |
|
296
ConocoPhillips
COP
$141B
| $967K | 0.05% |
15,538
-12,300
| -44% | -$795K |
|
297
Ametek
AME
$58.2B
| $956K | 0.05% |
18,191
-18,400
| -50% | -$942K |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $947K | 0.05% |
24,830
-300
| -1% | -$11K |
|
299
SL Green Realty
SLG
$3.99B
| $938K | 0.05% |
7,544
+3,021
| +67% | +$374K |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $935K | 0.05% |
7,000
-1,975
| -22% | -$246K |
|
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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.