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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
GNW icon
376
Genworth Financial
GNW
$3.71B
$556K 0.03%
76,050
+700
+0.9% +$5.33K
ADT
377
DELISTED
ADT Corp
ADT
$556K 0.03%
13,400
+100
+0.8% +$3.75K
HCC
378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$548K 0.03%
9,677
+300
+3% +$16.6K
FDO
379
DELISTED
FAMILY DOLLAR STORES
FDO
$545K 0.03%
6,874
-200
-3% -$15.6K
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
$544K 0.03%
8,528
+100
+1% +$6.67K
XRAY icon
381
Dentsply Sirona
XRAY
$2.43B
$539K 0.03%
+10,600
New +$547K
O icon
382
Realty Income
O
$59.1B
$538K 0.03%
10,750
+412
+4% +$20.6K
SEIC icon
383
SEI Investments
SEIC
$12.6B
$538K 0.03%
12,200
+500
+4% +$21K
CSL icon
384
Carlisle Companies
CSL
$15.4B
$537K 0.03%
5,800
+700
+14% +$64.5K
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
$537K 0.03%
+25,750
New +$538K
EWBC icon
386
East-West Bancorp
EWBC
$18B
$535K 0.03%
13,212
+1,900
+17% +$74.3K
SUNE
387
DELISTED
SUNEDISON, INC COM
SUNE
$530K 0.03%
22,100
-650
-3% -$14K
FOSL icon
388
Fossil Group
FOSL
$318M
$524K 0.03%
6,350
+3,100
+95% +$285K
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$510K 0.03%
2,950
-2,350
-44% -$345K
DKS icon
390
Dick's Sporting Goods
DKS
$18.7B
$507K 0.03%
8,900
+4,000
+82% +$219K
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
$507K 0.03%
18,894
+200
+1% +$5.43K
OII icon
392
Oceaneering
OII
$4.77B
$499K 0.03%
+9,250
New +$493K
XYL icon
393
Xylem
XYL
$28.1B
$486K 0.03%
13,874
+100
+0.7% +$3.53K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.3B
$481K 0.03%
3,269
+150
+5% +$21.5K
LECO icon
395
Lincoln Electric
LECO
$15.4B
$481K 0.03%
7,350
+1,200
+20% +$81.3K
VYX icon
396
NCR Voyix
VYX
$1.14B
$457K 0.02%
25,265
+12,877
+104% +$224K
CRI icon
397
Carter's
CRI
$1.47B
$453K 0.02%
4,900
+400
+9% +$34.6K
STLD icon
398
Steel Dynamics
STLD
$37.6B
$453K 0.02%
22,541
+1,100
+5% +$20.5K
GAS
399
DELISTED
AGL Resources Inc
GAS
$446K 0.02%
8,989
-100
-1% -$5.19K
ANSS
400
DELISTED
Ansys
ANSS
$445K 0.02%
5,050
-3,000
-37% -$254K
14 15
16
17 18

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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.