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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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$42.1B
| $245K | 0.01% |
3,650
-1,000
| -22% | -$67.8K |
|
502
Leidos
LDOS
$17.3B
| $243K | 0.01% |
5,800
+300
| +5% | +$13K |
|
|
LPT
503
DELISTED
Liberty Property Trust
LPT
| $243K | 0.01% |
6,802
+200
| +3% | +$7.62K |
|
504
National Fuel Gas
NFG
$7.65B
| $240K | 0.01% |
3,986
+300
| +8% | +$19.3K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$2.14B
| $239K | 0.01% |
10,882
+1,715
| +19% | +$38.3K |
|
|
IDTI
506
DELISTED
Integrated Device Technology I
IDTI
| $238K | 0.01% |
11,890
+500
| +4% | +$9.84K |
|
|
WR
507
DELISTED
Westar Energy Inc
WR
| $232K | 0.01% |
5,998
+200
| +3% | +$8.04K |
|
508
Fair Isaac
FICO
$22.5B
| $231K | 0.01% |
+2,600
| New | +$209K |
|
509
Jack Henry & Associates
JKHY
$11.1B
| $231K | 0.01% |
3,300
-250
| -7% | -$16.4K |
|
|
SVC
510
Service Properties Trust
SVC
$1.07B
| $230K | 0.01% |
1,404
+61
| +5% | +$9.74K |
|
|
TCF
511
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.01% |
14,616
+700
| +5% | +$10.8K |
|
512
Fortinet
FTNT
$117B
| $228K | 0.01% |
32,570
-29,000
| -47% | -$189K |
|
513
Cinemark Holdings
CNK
$4.32B
| $224K | 0.01% |
+4,978
| New | +$197K |
|
|
EGN
514
DELISTED
Energen
EGN
| $223K | 0.01% |
3,379
+100
| +3% | +$6.44K |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $222K | 0.01% |
2,875
+100
| +4% | +$7.88K |
|
|
CNW
516
DELISTED
CON-WAY INC.
CNW
| $221K | 0.01% |
5,013
+200
| +4% | +$8.82K |
|
517
Essential Utilities
WTRG
$11.4B
| $219K | 0.01% |
8,303
+400
| +5% | +$10.6K |
|
518
iShares Core S&P 500 ETF
IVV
$902B
| $218K | 0.01% |
1,050
-465
| -31% | -$96.7K |
|
519
Lamar Advertising Co
LAMR
$16.3B
| $216K | 0.01% |
+3,650
| New | +$208K |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $216K | 0.01% |
4,600
+200
| +5% | +$9.03K |
|
|
CEB
521
DELISTED
CEB Inc.
CEB
| $216K | 0.01% |
+2,700
| New | +$203K |
|
|
CYN
522
DELISTED
CITY NATIONAL CORPORATION
CYN
| $214K | 0.01% |
+2,400
| New | +$207K |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $213K | 0.01% |
+4,959
| New | +$212K |
|
|
XLS
524
DELISTED
EXELIS INC COM STK
XLS
| $213K | 0.01% |
+8,735
| New | +$187K |
|
525
Telephone and Data Systems
TDS
$3.75B
| $212K | 0.01% |
8,530
+400
| +5% | +$9.99K |
|
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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.