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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.07%
51,100
+700
+1% +$19K
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.33M 0.07%
29,550
-200
-0.7% -$9.13K
APH icon
253
Amphenol
APH
$209B
$1.32M 0.07%
+89,600
New +$1.25M
MTB icon
254
M&T Bank
MTB
$36.2B
$1.32M 0.07%
10,374
+750
+8% +$90.8K
UNM icon
255
Unum
UNM
$14.3B
$1.3M 0.07%
38,500
+19,250
+100% +$639K
WY icon
256
Weyerhaeuser
WY
$18.4B
$1.3M 0.07%
39,100
-350
-0.9% -$12.3K
HRB icon
257
H&R Block
HRB
$5.86B
$1.29M 0.07%
40,203
-200
-0.5% -$6.7K
SNA icon
258
Snap-on
SNA
$21.5B
$1.28M 0.07%
8,695
-300
-3% -$42.2K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$1.27M 0.07%
22,725
-675
-3% -$38.2K
HOG icon
260
Harley-Davidson
HOG
$2.71B
$1.27M 0.07%
20,900
+5,000
+31% +$314K
ES icon
261
Eversource Energy
ES
$27.2B
$1.26M 0.07%
24,944
+369
+2% +$19.4K
ROP icon
262
Roper Technologies
ROP
$39.8B
$1.26M 0.07%
7,325
+5,575
+319% +$903K
ADSK icon
263
Autodesk
ADSK
$52.6B
$1.25M 0.07%
21,256
-5,000
-19% -$296K
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.07%
43,200
+300
+0.7% +$7.65K
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.07%
65,331
-62,850
-49% -$1.18M
TXT icon
266
Textron
TXT
$15.4B
$1.22M 0.07%
27,450
+6,600
+32% +$287K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.22M 0.07%
8,800
– –
AKAM icon
268
Akamai
AKAM
$15.9B
$1.21M 0.07%
17,050
-4,200
-20% -$278K
RL icon
269
Ralph Lauren
RL
$23.6B
$1.2M 0.06%
9,111
+50
+0.6% +$7.4K
MHK icon
270
Mohawk Industries
MHK
$9.22B
$1.18M 0.06%
6,375
-1,300
-17% -$225K
LNC icon
271
Lincoln National
LNC
$8.81B
$1.18M 0.06%
+20,500
New +$1.14M
AA icon
272
Alcoa
AA
$13.2B
$1.17M 0.06%
+37,578
New +$1.35M
CAG icon
273
Conagra Brands
CAG
$7.23B
$1.17M 0.06%
41,060
-40,927
-50% -$1.13M
PFG icon
274
Principal Financial Group
PFG
$24.3B
$1.13M 0.06%
+22,000
New +$1.11M
GT icon
275
Goodyear
GT
$1.85B
$1.12M 0.06%
41,294
+1,100
+3% +$28.7K
9 10
11
12 13

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.