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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
EG icon
426
Everest Group
EG
$14.4B
$365K 0.02%
2,100
-1,850
-47% -$325K
IM
427
DELISTED
Ingram Micro
IM
$364K 0.02%
14,491
+500
+4% +$12.7K
GPOR
428
DELISTED
Gulfport Energy Corp.
GPOR
$363K 0.02%
7,900
+300
+4% +$12.7K
ITT icon
429
ITT
ITT
$19.1B
$361K 0.02%
9,050
+300
+3% +$11.7K
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$358K 0.02%
8,075
+400
+5% +$15.3K
WSM icon
431
Williams-Sonoma
WSM
$29.6B
$355K 0.02%
+8,900
New +$353K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.06B
$353K 0.02%
8,699
+351
+4% +$13.7K
EXR icon
433
Extra Space Storage
EXR
$31.6B
$351K 0.02%
5,194
+200
+4% +$13.1K
ARRS
434
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$350K 0.02%
12,100
+400
+3% +$11.4K
CGNX icon
435
Cognex
CGNX
$11.3B
$347K 0.02%
+14,000
New +$298K
DRE
436
DELISTED
Duke Realty Corp.
DRE
$347K 0.02%
15,954
+700
+5% +$15K
DNB
437
DELISTED
Dun & Bradstreet
DNB
$347K 0.02%
2,700
-2,700
-50% -$338K
KDP icon
438
Keurig Dr Pepper
KDP
$40.8B
$345K 0.02%
4,400
-700
-14% -$54.1K
PAY
439
DELISTED
Verifone Systems Inc
PAY
$345K 0.02%
9,900
+500
+5% +$17.3K
RRX icon
440
Regal Rexnord
RRX
$11.9B
$344K 0.02%
4,300
+500
+13% +$37.5K
LNT icon
441
Alliant Energy
LNT
$18B
$342K 0.02%
10,856
+400
+4% +$13K
TE
442
DELISTED
TECO ENERGY INC
TE
$342K 0.02%
17,650
+200
+1% +$4.04K
LYV icon
443
Live Nation Entertainment
LYV
$42.1B
$341K 0.02%
13,500
+600
+5% +$15.1K
NBR icon
444
Nabors Industries
NBR
$1.21B
$341K 0.02%
500
-373
-43% -$227K
CDK
445
DELISTED
CDK Global, Inc.
CDK
$341K 0.02%
7,300
+50
+0.7% +$2.28K
CYT
446
DELISTED
CYTEC INDS INC
CYT
$341K 0.02%
6,306
-100
-2% -$4.99K
IDXX icon
447
Idexx Laboratories
IDXX
$46.2B
$336K 0.02%
+4,350
New +$339K
SNV
448
DELISTED
Synovus
SNV
$334K 0.02%
11,919
-500
-4% -$13.6K
SPXC icon
449
SPX Corp
SPXC
$10.8B
$331K 0.02%
15,487
+794
+5% +$17.1K
SGI
450
Somnigroup International
SGI
$13.7B
$329K 0.02%
22,800
+2,200
+11% +$30.5K
16 17
18
19 20

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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.