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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
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
KO icon
26
Coca-Cola
KO
$374B
$17.3M 0.93%
425,524
-5,400
-1% -$226K
CAT icon
27
Caterpillar
CAT
$401B
$16.3M 0.88%
203,957
-3,255
-2% -$270K
CSCO icon
28
Cisco
CSCO
$479B
$16.3M 0.88%
590,966
-8,950
-1% -$252K
CVX icon
29
Chevron
CVX
$366B
$15.5M 0.84%
147,583
-66,025
-31% -$7.05M
UPS icon
30
United Parcel Service
UPS
$91.5B
$15.5M 0.84%
159,535
-8,615
-5% -$884K
A icon
31
Agilent Technologies
A
$39.9B
$15.4M 0.84%
371,810
-5,185
-1% -$210K
HD icon
32
Home Depot
HD
$352B
$15.1M 0.82%
133,188
-24,625
-16% -$2.72M
BAC icon
33
Bank of America
BAC
$442B
$14.1M 0.76%
917,297
-23,150
-2% -$372K
C icon
34
Citigroup
C
$231B
$13.7M 0.74%
265,170
+3,600
+1% +$183K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$13.4M 0.72%
207,247
+80,250
+63% +$5.02M
AMZN icon
36
Amazon
AMZN
$2.94T
$13.4M 0.72%
717,780
+6,000
+0.8% +$106K
WU icon
37
Western Union
WU
$2.26B
$13.3M 0.72%
639,880
+4,325
+0.7% +$80.5K
UNH icon
38
UnitedHealth
UNH
$375B
$13.3M 0.72%
112,425
+86,875
+340% +$9.65M
RTX icon
39
RTX Corp
RTX
$300B
$12.7M 0.69%
172,785
-8,938
-5% -$668K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$12.3M 0.66%
149,300
-6,000
-4% -$470K
MCD icon
41
McDonald's
MCD
$195B
$11.9M 0.65%
122,266
-8,500
-7% -$806K
INTC icon
42
Intel
INTC
$510B
$11.4M 0.62%
363,429
+168,900
+87% +$5.7M
QCOM icon
43
Qualcomm
QCOM
$165B
$11.2M 0.6%
160,841
+8,450
+6% +$595K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$10.6M 0.58%
376,564
-8,000
-2% -$230K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.54%
118,475
-11,600
-9% -$924K
BIIB icon
46
Biogen
BIIB
$30.5B
$9.99M 0.54%
23,664
-125
-0.5% -$49.3K
UNP icon
47
Union Pacific
UNP
$176B
$9.93M 0.54%
91,660
+5,975
+7% +$701K
ABT icon
48
Abbott
ABT
$183B
$9.9M 0.54%
213,657
-15,250
-7% -$700K
GS icon
49
Goldman Sachs
GS
$309B
$9.45M 0.51%
50,261
+18,350
+58% +$3.41M
LOW icon
50
Lowe's Companies
LOW
$123B
$9.35M 0.51%
125,666
-16,650
-12% -$1.19M
1
2
3 4 5

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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.