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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
MCO icon
576
Moody's
MCO
$82.7B
– –
-2,750
Closed -$263K
NOC icon
577
Northrop Grumman
NOC
$81.2B
– –
-15,200
Closed -$2.24M
NSC icon
578
Norfolk Southern
NSC
$75.1B
– –
-42,725
Closed -$4.68M
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.9B
– –
-16,200
Closed -$419K
OIS icon
580
Oil States International
OIS
$491M
– –
-4,750
Closed -$232K
ORLY icon
581
O'Reilly Automotive
ORLY
$76.3B
– –
-51,375
Closed -$660K
OSK icon
582
Oshkosh
OSK
$9.59B
– –
-4,249
Closed -$207K
PH icon
583
Parker-Hannifin
PH
$135B
– –
-22,843
Closed -$2.95M
REGN icon
584
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,125
Closed -$872K
RJF icon
585
Raymond James Financial
RJF
$34B
– –
-9,750
Closed -$372K
SLM icon
586
SLM Corp
SLM
$5.15B
– –
-36,925
Closed -$376K
STT icon
587
State Street
STT
$50.7B
– –
-59,600
Closed -$4.68M
STX icon
588
Seagate
STX
$184B
– –
-7,150
Closed -$475K
URBN icon
589
Urban Outfitters
URBN
$6.59B
– –
-15,250
Closed -$536K
WAB icon
590
Wabtec
WAB
$49.3B
– –
-6,750
Closed -$587K
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,050
Closed -$385K
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,625
Closed -$702K
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,500
Closed -$374K
ASNA
594
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-545
Closed -$137K
WFM
595
DELISTED
Whole Foods Market Inc
WFM
– –
-7,650
Closed -$386K
LLTC
596
DELISTED
Linear Technology Corp
LLTC
– –
-4,850
Closed -$221K
APOL
597
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,700
Closed -$297K
EMC
598
DELISTED
EMC CORPORATION
EMC
– –
-230,450
Closed -$6.85M
SNDK
599
DELISTED
SANDISK CORP
SNDK
– –
-5,050
Closed -$495K
TW
600
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,050
Closed -$345K
21 22 23
24
25

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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.