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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
Cap. Flow
-$26.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$25.2M
2
UNH icon
UnitedHealth
UNH
+$9.65M
3
TXN icon
Texas Instruments
TXN
+$8.17M
4
LMT icon
Lockheed Martin
LMT
+$7.68M
5
AIG icon
American International
AIG
+$6.26M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.2M
2
PFE icon
Pfizer
PFE
+$14.1M
3
VZ icon
Verizon
VZ
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.7M
5
XOM icon
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
Y
326
DELISTED
Alleghany Corp
Y
$755K 0.04%
1,550
+50
+3% +$23.4K
COO icon
327
Cooper Companies
COO
$14.5B
$754K 0.04%
16,100
+7,400
+85% +$313K
R icon
328
Ryder
R
$10.1B
$754K 0.04%
7,950
+3,500
+79% +$322K
HOLX
329
DELISTED
Hologic
HOLX
$746K 0.04%
22,600
+11,550
+105% +$354K
CMS icon
330
CMS Energy
CMS
$22.3B
$731K 0.04%
20,938
+200
+1% +$7.1K
BALL icon
331
Ball Corp
BALL
$16.8B
$728K 0.04%
+20,600
New +$713K
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$717K 0.04%
9,176
+500
+6% +$39.7K
AN icon
333
AutoNation
AN
$6.92B
$714K 0.04%
11,100
+5,400
+95% +$331K
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$711K 0.04%
+4,175
New +$659K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$697K 0.04%
14,900
+600
+4% +$28K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$696K 0.04%
34,116
+400
+1% +$8.74K
IT icon
337
Gartner
IT
$11.7B
$692K 0.04%
8,250
+4,300
+109% +$355K
DHI icon
338
D.R. Horton
DHI
$42.3B
$685K 0.04%
24,050
-25,600
-52% -$667K
TRIP icon
339
TripAdvisor
TRIP
$1.26B
$680K 0.04%
8,176
-300
-4% -$23.6K
AIZ icon
340
Assurant
AIZ
$14.3B
$669K 0.04%
10,900
+5,350
+96% +$339K
AYI icon
341
Acuity Brands
AYI
$10.8B
$664K 0.04%
3,950
+150
+4% +$23.5K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$660K 0.04%
21,100
-300
-1% -$9.46K
AES icon
343
AES
AES
$10.5B
$654K 0.04%
50,921
+400
+0.8% +$5.01K
MSCI icon
344
MSCI
MSCI
$40.9B
$650K 0.04%
+10,600
New +$591K
NRG icon
345
NRG Energy
NRG
$24.8B
$646K 0.04%
25,657
+200
+0.8% +$5.05K
DRI icon
346
Darden Restaurants
DRI
$24.4B
$641K 0.03%
+10,348
New +$579K
THC icon
347
Tenet Healthcare
THC
$21.1B
$639K 0.03%
12,900
+5,600
+77% +$262K
TGNA
348
DELISTED
TEGNA Inc
TGNA
$638K 0.03%
32,879
+383
+1% +$6.76K
MWV
349
DELISTED
MEADWESTVACO CORP
MWV
$638K 0.03%
12,800
-12,200
-49% -$607K
FTI icon
350
TechnipFMC
FTI
$27.3B
$637K 0.03%
+23,117
New +$677K
12 13
14
15 16

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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.