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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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$8.56B
| $327K | 0.02% |
3,339
+200
| +6% | +$19.3K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $327K | 0.02% |
2,525
-1,250
| -33% | -$155K |
|
453
SM Energy
SM
$6.87B
| $326K | 0.02% |
+6,300
| New | +$273K |
|
454
Charles River Laboratories
CRL
$12.8B
| $324K | 0.02% |
4,092
+200
| +5% | +$14.8K |
|
|
ATML
455
DELISTED
ATMEL CORP
ATML
| $321K | 0.02% |
38,950
+1,500
| +4% | +$12.6K |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $320K | 0.02% |
3,500
+100
| +3% | +$8.35K |
|
457
Eli Lilly
LLY
$1.06T
| $316K | 0.02% |
4,350
-5,550
| -56% | -$395K |
|
458
OGE Energy
OGE
$9.71B
| $315K | 0.02% |
9,968
+500
| +5% | +$16.8K |
|
459
Camden Property Trust
CPT
$11.3B
| $313K | 0.02% |
4,008
+200
| +5% | +$15.3K |
|
460
Clorox
CLX
$12.7B
| $312K | 0.02% |
2,825
-425
| -13% | -$46.1K |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $312K | 0.02% |
4,900
+200
| +4% | +$12.3K |
|
|
SLH
462
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $307K | 0.02% |
5,950
-150
| -2% | -$7.91K |
|
463
Starbucks
SBUX
$120B
| $303K | 0.02% |
+6,400
| New | +$288K |
|
464
Timken Company
TKR
$9.03B
| $303K | 0.02% |
7,200
+300
| +4% | +$12.4K |
|
465
Kilroy Realty
KRC
$4.42B
| $302K | 0.02% |
3,966
+200
| +5% | +$14.9K |
|
|
DST
466
DELISTED
DST Systems Inc.
DST
| $302K | 0.02% |
5,450
+150
| +3% | +$7.71K |
|
|
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
| $300K | 0.02% |
8,500
+300
| +4% | +$10.1K |
|
468
Regency Centers
REG
$14.1B
| $296K | 0.02% |
4,352
+200
| +5% | +$13.4K |
|
469
Crane NXT
CXT
$3.07B
| $295K | 0.02% |
13,621
+576
| +4% | +$12.6K |
|
470
Domino's
DPZ
$11.6B
| $294K | 0.02% |
2,925
-1,625
| -36% | -$163K |
|
|
SWI
471
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $291K | 0.02% |
5,686
+300
| +6% | +$14.9K |
|
|
AOL
472
DELISTED
AOL INC COMMON STOCK
AOL
| $288K | 0.02% |
7,276
+200
| +3% | +$8.57K |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $287K | 0.02% |
4,800
+200
| +4% | +$12K |
|
|
WNR
474
DELISTED
Western Refining Inc
WNR
| $286K | 0.02% |
5,800
+200
| +4% | +$8.36K |
|
475
ScottsMiracle-Gro
SMG
$3.66B
| $285K | 0.02% |
4,250
+200
| +5% | +$13K |
|
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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.