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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
MA icon
51
Mastercard
MA
$505B
$9.26M 0.5%
107,150
+7,350
+7% +$638K
AXP icon
52
American Express
AXP
$231B
$9.14M 0.49%
117,000
-230,605
-66% -$19.2M
TXN icon
53
Texas Instruments
TXN
$254B
$8.32M 0.45%
+145,550
New +$8.17M
PM icon
54
Philip Morris
PM
$293B
$8.27M 0.45%
109,831
-66,750
-38% -$5.42M
PFE icon
55
Pfizer
PFE
$149B
$8.03M 0.43%
243,124
-442,891
-65% -$14.1M
LMT icon
56
Lockheed Martin
LMT
$135B
$7.9M 0.43%
+38,925
New +$7.68M
TWX
57
DELISTED
Time Warner Inc
TWX
$7.78M 0.42%
92,150
+5,050
+6% +$420K
MCK icon
58
McKesson
MCK
$102B
$7.67M 0.42%
33,926
-625
-2% -$139K
MMM icon
59
3M
MMM
$93.2B
$7.67M 0.42%
55,645
+40,245
+261% +$5.54M
AIG icon
60
American International
AIG
$42.4B
$7.38M 0.4%
134,775
+116,750
+648% +$6.26M
VZ icon
61
Verizon
VZ
$195B
$7.29M 0.39%
149,857
-282,900
-65% -$13.7M
MON
62
DELISTED
Monsanto Co
MON
$7.12M 0.39%
63,300
+8,175
+15% +$972K
TJX icon
63
TJX Companies
TJX
$179B
$7.05M 0.38%
201,300
-5,300
-3% -$180K
BKNG icon
64
Booking.com
BKNG
$156B
$6.99M 0.38%
150,000
+52,500
+54% +$2.35M
MO icon
65
Altria Group
MO
$113B
$6.74M 0.37%
134,806
+100,050
+288% +$5.31M
ABBV icon
66
AbbVie
ABBV
$431B
$6.68M 0.36%
114,107
-4,550
-4% -$275K
DHR icon
67
Danaher
DHR
$141B
$6.67M 0.36%
116,795
+10,043
+9% +$576K
KEYS icon
68
Keysight
KEYS
$57.6B
$6.58M 0.36%
177,004
+270
+0.2% +$9.73K
GM icon
69
General Motors
GM
$76.3B
$6.54M 0.35%
174,350
+15,300
+10% +$556K
GD icon
70
General Dynamics
GD
$105B
$6.49M 0.35%
47,800
+22,100
+86% +$3.03M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$6.49M 0.35%
48,275
+2,825
+6% +$364K
FDX icon
72
FedEx
FDX
$74.7B
$6.17M 0.33%
37,300
+4,275
+13% +$742K
HON icon
73
Honeywell
HON
$76.3B
$5.95M 0.32%
63,463
-23,649
-27% -$2.16M
MET icon
74
MetLife
MET
$64.3B
$5.9M 0.32%
130,909
-10,659
-8% -$479K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$5.89M 0.32%
80,888
-6,522
-7% -$504K
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.