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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
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,952
Closed -$1.83M
INFA
602
DELISTED
INFORMATICA CORP
INFA
– –
-9,650
Closed -$368K
CFN
603
DELISTED
CAREFUSION CORPORATION
CFN
– –
-15,119
Closed -$897K
PETM
604
DELISTED
PETSMART INC
PETM
– –
-7,400
Closed -$602K
CVD
605
DELISTED
COVANCE INC.
CVD
– –
-5,125
Closed -$532K
PL
606
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,400
Closed -$237K
SWY
607
DELISTED
SAFEWAY INC
SWY
– –
-17,275
Closed -$607K
CBST
608
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,350
Closed -$337K
RFMD
609
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-11,100
Closed -$184K
COV
610
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,425
Closed -$3.42M
CA
611
DELISTED
CA, Inc.
CA
– –
-47,400
Closed -$1.44M
AGN
612
DELISTED
Allergan Inc
AGN
– –
-22,100
Closed -$4.7M
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,370
Closed -$276K
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.