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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
LHX icon
351
L3Harris
LHX
$53.4B
$632K 0.03%
8,025
-7,800
-49% -$569K
HII icon
352
Huntington Ingalls Industries
HII
$12.8B
$630K 0.03%
4,494
+200
+5% +$25.7K
SNPS icon
353
Synopsys
SNPS
$79.7B
$630K 0.03%
13,600
-400
-3% -$17.9K
FSLR icon
354
First Solar
FSLR
$26.9B
$625K 0.03%
10,450
-1,075
-9% -$55.2K
MAN icon
355
ManpowerGroup
MAN
$2.63B
$620K 0.03%
7,200
+200
+3% +$15.2K
RHI icon
356
Robert Half
RHI
$4.37B
$614K 0.03%
10,150
-200
-2% -$12K
BR icon
357
Broadridge
BR
$19B
$613K 0.03%
11,150
+400
+4% +$20.3K
NAVI icon
358
Navient
NAVI
$853M
$607K 0.03%
29,850
-1,000
-3% -$20.5K
NWSA icon
359
News Corp Class A
NWSA
$15.4B
$606K 0.03%
37,824
+600
+2% +$9.71K
SCG
360
DELISTED
Scana
SCG
$604K 0.03%
10,982
+200
+2% +$11.8K
RPM icon
361
RPM International
RPM
$15B
$601K 0.03%
12,531
+600
+5% +$29K
HUB.B
362
DELISTED
HUBBELL INC CL-B
HUB.B
$597K 0.03%
5,450
+600
+12% +$65.9K
RGA icon
363
Reinsurance Group of America
RGA
$16.1B
$596K 0.03%
6,400
+3,200
+100% +$283K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$594K 0.03%
11,150
+200
+2% +$10.5K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$591K 0.03%
4,650
+800
+21% +$95.6K
CNC icon
366
Centene
CNC
$32.5B
$587K 0.03%
16,600
– –
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$581K 0.03%
19,700
-600
-3% -$18.1K
GPN icon
368
Global Payments
GPN
$22.8B
$578K 0.03%
12,600
+400
+3% +$17.8K
HRL icon
369
Hormel Foods
HRL
$13.8B
$577K 0.03%
20,300
-200
-1% -$5.47K
AVT icon
370
Avnet
AVT
$7.92B
$572K 0.03%
12,850
+2,400
+23% +$106K
ARW icon
371
Arrow Electronics
ARW
$10.4B
$569K 0.03%
9,300
+4,900
+111% +$292K
RAX
372
DELISTED
Rackspace Hosting Inc
RAX
$565K 0.03%
+10,950
New +$538K
CYH icon
373
Community Health Systems
CYH
$423M
$564K 0.03%
13,063
+363
+3% +$15K
PHM icon
374
Pultegroup
PHM
$25.3B
$563K 0.03%
25,305
-300
-1% -$6.53K
WCN
375
Waste Connections
WCN
$42B
$558K 0.03%
17,400
+750
+5% +$22.9K
13 14
15
16 17

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QCMA
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SC
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BIM
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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.