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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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$3.5B
| – | – |
-11,651
| Closed | -$683K |
|
552
AutoZone
AZO
$51.1B
| – | – |
-950
| Closed | -$588K |
|
553
Brown & Brown
BRO
$23.9B
| – | – |
-21,200
| Closed | -$349K |
|
554
Cboe Global Markets
CBOE
$29.9B
| – | – |
-3,688
| Closed | -$234K |
|
555
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,800
| Closed | -$210K |
|
|
CMA
556
DELISTED
Comerica
CMA
| – | – |
-27,400
| Closed | -$1.28M |
|
557
Costco
COST
$420B
| – | – |
-32,800
| Closed | -$4.65M |
|
558
Salesforce
CRM
$158B
| – | – |
-18,850
| Closed | -$1.12M |
|
559
Brinker International
EAT
$9.66B
| – | – |
-5,350
| Closed | -$314K |
|
560
Ecolab
ECL
$79.9B
| – | – |
-20,025
| Closed | -$2.09M |
|
561
Elevance Health
ELV
$85.5B
| – | – |
-22,200
| Closed | -$2.79M |
|
562
Equinix
EQIX
$103B
| – | – |
-2,445
| Closed | -$554K |
|
563
Freeport-McMoran
FCX
$97.5B
| – | – |
-155,475
| Closed | -$3.63M |
|
|
FISV
564
Fiserv Inc
FISV
$27.9B
| – | – |
-14,900
| Closed | -$529K |
|
|
FL
565
DELISTED
Foot Locker
FL
| – | – |
-5,700
| Closed | -$320K |
|
566
Fluor
FLR
$7.96B
| – | – |
-12,100
| Closed | -$734K |
|
567
FMC
FMC
$1.33B
| – | – |
-22,916
| Closed | -$1.13M |
|
568
Huntington Bancshares
HBAN
$35.5B
| – | – |
-61,100
| Closed | -$643K |
|
|
HES
569
DELISTED
Hess
HES
| – | – |
-19,450
| Closed | -$1.44M |
|
570
Hershey
HSY
$36.6B
| – | – |
-10,950
| Closed | -$1.14M |
|
571
IDEX
IEX
$17.3B
| – | – |
-6,000
| Closed | -$467K |
|
572
Illinois Tool Works
ITW
$84.5B
| – | – |
-26,700
| Closed | -$2.53M |
|
573
Jacobs Solutions
J
$17B
| – | – |
-11,606
| Closed | -$429K |
|
574
CarMax
KMX
$8.26B
| – | – |
-3,050
| Closed | -$203K |
|
575
Mattel
MAT
$4.23B
| – | – |
-50,600
| Closed | -$1.57M |
|
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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.