We are live on ! Find out more
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
DRC
476
DELISTED
DRESSER-RAND GROUP INC
DRC
$285K 0.02%
3,550
+200
+6% +$16.2K
LPNT
477
DELISTED
LifePoint Health, Inc.
LPNT
$285K 0.02%
3,885
+100
+3% +$7.1K
WEN icon
478
Wendy's
WEN
$1.46B
$280K 0.02%
25,697
+1,000
+4% +$10.7K
ATO icon
479
Atmos Energy
ATO
$28.8B
$279K 0.02%
5,050
+200
+4% +$11K
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
$277K 0.02%
6,000
+300
+5% +$12.6K
ALB icon
481
Albemarle
ALB
$15.5B
$275K 0.01%
5,201
+1,801
+53% +$98.4K
THG icon
482
Hanover Insurance
THG
$7.98B
$274K 0.01%
3,775
+100
+3% +$7.08K
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$272K 0.01%
30,800
-1,200
-4% -$10.2K
CBT icon
484
Cabot Corp
CBT
$4.52B
$270K 0.01%
6,000
+300
+5% +$13.3K
CMP icon
485
Compass Minerals
CMP
$1.15B
$270K 0.01%
2,900
+100
+4% +$9.13K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.7B
$267K 0.01%
3,459
+100
+3% +$7.67K
INGR icon
487
Ingredion
INGR
$6.58B
$265K 0.01%
3,400
+100
+3% +$8.18K
UGI icon
488
UGI
UGI
$7.33B
$265K 0.01%
8,146
+400
+5% +$14K
OHI icon
489
Omega Healthcare
OHI
$14.7B
$262K 0.01%
6,450
+700
+12% +$29K
PTEN icon
490
Patterson-UTI
PTEN
$3.76B
$257K 0.01%
13,700
+500
+4% +$8.57K
SCI icon
491
Service Corp International
SCI
$11.6B
$255K 0.01%
9,785
-8,950
-48% -$218K
AHL
492
DELISTED
ASPEN Insurance Holding Limited
AHL
$255K 0.01%
5,400
+200
+4% +$9.04K
INVX
493
Innovex International
INVX
$1.97B
$253K 0.01%
3,700
+200
+6% +$14.4K
CHS
494
DELISTED
Chicos FAS, Inc.
CHS
$253K 0.01%
14,300
+500
+4% +$8.69K
VAL
495
DELISTED
Valspar
VAL
$252K 0.01%
3,000
-3,250
-52% -$280K
SFG
496
DELISTED
STANCORP FINL GRP
SFG
$252K 0.01%
+3,675
New +$245K
WLY icon
497
John Wiley & Sons Class A
WLY
$2.66B
$251K 0.01%
4,100
+200
+5% +$12.3K
NNN icon
498
NNN REIT
NNN
$8.99B
$250K 0.01%
6,110
+300
+5% +$12.4K
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$248K 0.01%
5,067
+200
+4% +$9.52K
AAP icon
500
Advance Auto Parts
AAP
$3.49B
$247K 0.01%
1,650
-3,900
-70% -$601K
18 19
20
21 22

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.