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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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.3B
| $925K | 0.05% |
20,510
-184
| -0.9% | -$7.8K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $913K | 0.05% |
40,450
-8,550
| -17% | -$197K |
|
303
Quanta Services
PWR
$101B
| $909K | 0.05% |
31,845
-700
| -2% | -$19.6K |
|
304
Pentair
PNR
$11B
| $892K | 0.05% |
21,127
+148
| +0.7% | +$6.44K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $890K | 0.05% |
9,750
-9,400
| -49% | -$789K |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $889K | 0.05% |
+30,100
| New | +$853K |
|
307
Affiliated Managers Group
AMG
$9.76B
| $886K | 0.05% |
4,125
-4,225
| -51% | -$891K |
|
308
Henry Schein
HSIC
$9.82B
| $883K | 0.05% |
+16,129
| New | +$885K |
|
309
Revvity
RVTY
$12.8B
| $877K | 0.05% |
17,156
-100
| -0.6% | -$4.63K |
|
310
WEC Energy
WEC
$35.1B
| $875K | 0.05% |
17,675
-200
| -1% | -$10.5K |
|
311
Macerich
MAC
$6.92B
| $873K | 0.05% |
10,351
-300
| -3% | -$26.2K |
|
312
F5
FFIV
$22.7B
| $871K | 0.05% |
7,575
-1,375
| -15% | -$162K |
|
313
Signet Jewelers
SIG
$3.76B
| $864K | 0.05% |
6,225
+1,050
| +20% | +$130K |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $844K | 0.05% |
24,050
+3,100
| +15% | +$93.9K |
|
315
Best Buy
BBY
$17.3B
| $837K | 0.05% |
22,150
-21,350
| -49% | -$817K |
|
316
Molson Coors Class B
TAP
$8.09B
| $826K | 0.04% |
11,100
-400
| -3% | -$30.1K |
|
317
Lam Research
LRCX
$390B
| $818K | 0.04% |
116,500
-127,000
| -52% | -$1M |
|
318
Kimco Realty
KIM
$16.4B
| $807K | 0.04% |
30,071
-700
| -2% | -$18.8K |
|
319
Qorvo
QRVO
$8.74B
| $803K | 0.04% |
+10,075
| New | +$717K |
|
320
Newell Brands
NWL
$2.56B
| $793K | 0.04% |
20,300
-12,700
| -38% | -$489K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $791K | 0.04% |
+48,600
| New | +$816K |
|
322
Ameren
AEE
$30.1B
| $781K | 0.04% |
18,503
+300
| +2% | +$13.1K |
|
323
Republic Services
RSG
$65.7B
| $773K | 0.04% |
19,059
-19,050
| -50% | -$776K |
|
324
Nasdaq
NDAQ
$52.9B
| $757K | 0.04% |
44,565
-4,200
| -9% | -$68.4K |
|
325
Oneok
OKE
$54.5B
| $756K | 0.04% |
15,662
+100
| +0.6% | +$4.57K |
|
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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.