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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 | |
|---|---|---|---|---|---|---|
526
AMC Global Media
AMCX
$489M
| $211K | 0.01% |
+2,759
| New | +$191K |
|
527
BioMarin Pharmaceuticals
BMRN
$12.4B
| $209K | 0.01% |
+1,675
| New | +$177K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $208K | 0.01% |
8,703
+300
| +4% | +$7.32K |
|
|
BMR
529
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208K | 0.01% |
+9,189
| New | +$211K |
|
530
MDU Resources
MDU
$4.32B
| $206K | 0.01% |
25,402
+1,052
| +4% | +$8.93K |
|
531
Church & Dwight Co
CHD
$24.5B
| $205K | 0.01% |
4,800
-16,000
| -77% | -$667K |
|
532
Minerals Technologies
MTX
$2.34B
| $205K | 0.01% |
+2,800
| New | +$190K |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $204K | 0.01% |
1,450
-200
| -12% | -$27K |
|
|
BRSL
534
Brightstar Lottery PLC
BRSL
$2.03B
| $202K | 0.01% |
11,600
+500
| +5% | +$8.7K |
|
|
JAH
535
DELISTED
JARDEN CORPORATION
JAH
| $202K | 0.01% |
+3,810
| New | +$192K |
|
536
Fulton Financial
FULT
$4.64B
| $199K | 0.01% |
16,123
+500
| +3% | +$5.99K |
|
537
KBR
KBR
$4.8B
| $197K | 0.01% |
13,600
+1,700
| +14% | +$27.6K |
|
538
Old Republic International
ORI
$10.4B
| $195K | 0.01% |
13,064
+100
| +0.8% | +$1.47K |
|
|
SVU
539
DELISTED
SUPERVALU Inc.
SVU
| $192K | 0.01% |
2,357
+100
| +4% | +$7.17K |
|
|
ODP
540
DELISTED
ODP
ODP
| $178K | 0.01% |
1,940
-1,770
| -48% | -$158K |
|
|
ISIL
541
DELISTED
Intersil Corp
ISIL
| $149K | 0.01% |
+10,400
| New | +$154K |
|
|
PLCM
542
DELISTED
POLYCOM INC
PLCM
| $146K | 0.01% |
10,900
+500
| +5% | +$6.68K |
|
543
Viavi Solutions
VIAV
$9.66B
| $143K | 0.01% |
19,145
+879
| +5% | +$6.67K |
|
|
JCP
544
DELISTED
J.C. Penney Company, Inc.
JCP
| $119K | 0.01% |
14,200
+500
| +4% | +$3.89K |
|
|
RAD
545
DELISTED
Rite Aid Corporation
RAD
| $114K | 0.01% |
655
+105
| +19% | +$16.4K |
|
|
CRC
546
DELISTED
California Resources Corporation
CRC
| $108K | 0.01% |
1,418
+68
| +5% | +$4.16K |
|
547
Advanced Micro Devices
AMD
$789B
| $78K | ﹤0.01% |
29,150
+1,100
| +4% | +$3.09K |
|
548
SiriusXM
SIRI
$10.1B
| $65K | ﹤0.01% |
+1,695
| New | +$63.6K |
|
549
Aecom
ACM
$9.75B
| – | – |
-11,700
| Closed | -$355K |
|
550
Aflac
AFL
$62.6B
| – | – |
-66,300
| Closed | -$2.02M |
|
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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.