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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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$12.1B
| $436K | 0.02% |
6,800
+200
| +3% | +$12.4K |
|
|
AIV
402
Aimco
AIV
$383M
| $435K | 0.02% |
82,958
+751
| +0.9% | +$3.91K |
|
|
BMS
403
DELISTED
Bemis
BMS
| $431K | 0.02% |
+9,300
| New | +$432K |
|
|
TEG
404
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $431K | 0.02% |
5,989
-250
| -4% | -$19.1K |
|
405
Paychex
PAYX
$42.7B
| $427K | 0.02% |
8,600
-550
| -6% | -$26.7K |
|
|
RKT
406
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $426K | 0.02% |
6,600
-4,100
| -38% | -$269K |
|
|
OA
407
DELISTED
Orbital ATK, Inc.
OA
| $424K | 0.02% |
+5,528
| New | +$523K |
|
408
Allegion
ALLE
$14.4B
| $422K | 0.02% |
6,896
-100
| -1% | -$5.71K |
|
409
LKQ Corp
LKQ
$6.29B
| $410K | 0.02% |
16,050
-4,900
| -23% | -$127K |
|
410
Reliance Steel & Aluminium
RS
$21.6B
| $409K | 0.02% |
6,700
+3,300
| +97% | +$186K |
|
411
UDR
UDR
$12.3B
| $407K | 0.02% |
11,964
+400
| +3% | +$13.2K |
|
|
HNT
412
DELISTED
HEALTH NET INC
HNT
| $405K | 0.02% |
6,700
+300
| +5% | +$16.9K |
|
413
Zebra Technologies
ZBRA
$17.8B
| $403K | 0.02% |
4,443
+200
| +5% | +$17.3K |
|
|
WOOF
414
DELISTED
VCA Inc.
WOOF
| $402K | 0.02% |
7,337
+300
| +4% | +$15.7K |
|
415
Copart
CPRT
$27.5B
| $400K | 0.02% |
85,200
+4,000
| +5% | +$18.5K |
|
416
Edgewell Personal Care
EPC
$1.31B
| $400K | 0.02% |
3,912
+202
| +5% | +$20K |
|
417
Sonoco
SON
$5.74B
| $400K | 0.02% |
8,800
+400
| +5% | +$18.1K |
|
418
Jabil
JBL
$35.8B
| $397K | 0.02% |
17,000
+500
| +3% | +$10.9K |
|
419
Kirby Corp
KEX
$6.93B
| $390K | 0.02% |
5,200
+100
| +2% | +$7.71K |
|
420
Eagle Materials
EXP
$6.57B
| $389K | 0.02% |
4,650
+200
| +4% | +$15.6K |
|
421
PTC
PTC
$16B
| $389K | 0.02% |
10,750
+400
| +4% | +$13.8K |
|
|
HCBK
422
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $384K | 0.02% |
36,688
+500
| +1% | +$4.88K |
|
423
Avery Dennison
AVY
$13.4B
| $381K | 0.02% |
7,200
+100
| +1% | +$5.29K |
|
424
Teradyne
TER
$59.3B
| $380K | 0.02% |
20,150
+3,550
| +21% | +$68K |
|
425
World Kinect Corp
WKC
$1.86B
| $379K | 0.02% |
+6,600
| New | +$343K |
|
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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.