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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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.5B
| $1.82M | 0.1% |
19,500
+14,750
| +311% | +$1.42M |
|
202
Loews
L
$23.5B
| $1.8M | 0.1% |
44,200
+20,400
| +86% | +$827K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.1% |
49,117
-1,250
| -2% | -$43.7K |
|
204
Cummins
CMI
$88.3B
| $1.75M | 0.09% |
12,600
-150
| -1% | -$21.1K |
|
205
Perrigo
PRGO
$1.78B
| $1.72M | 0.09% |
10,375
-100
| -1% | -$15.9K |
|
206
Sherwin-Williams
SHW
$89.8B
| $1.7M | 0.09% |
+17,925
| New | +$1.67M |
|
207
Ventas
VTR
$47.6B
| $1.7M | 0.09% |
20,343
+1,095
| +6% | +$94.3K |
|
|
PPL
208
PPL Corp
PPL
$26.3B
| $1.69M | 0.09% |
53,964
+537
| +1% | +$17.2K |
|
209
Zoetis
ZTS
$31.6B
| $1.68M | 0.09% |
36,175
-900
| -2% | -$40.6K |
|
|
GAP
210
The Gap Inc
GAP
$7.31B
| $1.67M | 0.09% |
38,450
+18,300
| +91% | +$763K |
|
211
AvalonBay Communities
AVB
$26.7B
| $1.66M | 0.09% |
9,517
-250
| -3% | -$43.2K |
|
212
Vulcan Materials
VMC
$37.1B
| $1.65M | 0.09% |
19,550
-100
| -0.5% | -$7.72K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.09% |
13,100
+100
| +0.8% | +$12.7K |
|
214
Prologis
PLD
$133B
| $1.65M | 0.09% |
37,760
+450
| +1% | +$19.7K |
|
215
NetApp
NTAP
$37.5B
| $1.64M | 0.09% |
46,250
+4,900
| +12% | +$187K |
|
216
Aptiv
APTV
$10.1B
| $1.63M | 0.09% |
20,400
+200
| +1% | +$15K |
|
217
Travel + Leisure Co
TNL
$4.67B
| $1.63M | 0.09% |
39,786
-1,218
| -3% | -$48.5K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.09% |
38,425
-1,650
| -4% | -$67.7K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 0.09% |
24,850
-700
| -3% | -$46.6K |
|
220
Viatris
VTRS
$19.4B
| $1.62M | 0.09% |
+27,300
| New | +$1.56M |
|
221
Tyson Foods
TSN
$20.4B
| $1.61M | 0.09% |
42,000
-1,700
| -4% | -$68K |
|
222
Boston Properties
BXP
$11.1B
| $1.61M | 0.09% |
11,439
-350
| -3% | -$48.8K |
|
223
Public Service Enterprise Group
PEG
$37.4B
| $1.6M | 0.09% |
38,251
+400
| +1% | +$16.7K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $1.59M | 0.09% |
19,850
-1,200
| -6% | -$95K |
|
225
CBRE Group
CBRE
$43.8B
| $1.58M | 0.09% |
40,837
-1,200
| -3% | -$41.4K |
|
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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.