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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
AGN
76
DELISTED
Allergan plc
AGN
$5.8M 0.31%
19,491
-178
-0.9% -$50.7K
MS icon
77
Morgan Stanley
MS
$336B
$5.74M 0.31%
160,950
+154,950
+2,583% +$5.56M
AET
78
DELISTED
Aetna Inc
AET
$5.65M 0.31%
53,039
+1,650
+3% +$162K
T icon
79
AT&T
T
$162B
$5.5M 0.3%
222,906
-794
-0.4% -$20.2K
CB icon
80
Chubb
CB
$137B
$5.47M 0.3%
49,075
+24,425
+99% +$2.75M
CI icon
81
Cigna
CI
$72.7B
$5.22M 0.28%
40,345
-50
-0.1% -$5.81K
KMI icon
82
Kinder Morgan
KMI
$69.7B
$5.06M 0.27%
120,372
-3,600
-3% -$149K
COF icon
83
Capital One
COF
$135B
$5M 0.27%
63,500
-6,500
-9% -$511K
CTSH icon
84
Cognizant
CTSH
$25.6B
$4.98M 0.27%
79,750
-850
-1% -$50.1K
ADBE icon
85
Adobe
ADBE
$103B
$4.76M 0.26%
+64,450
New +$4.81M
CSX icon
86
CSX Corp
CSX
$93.9B
$4.75M 0.26%
430,500
+25,800
+6% +$297K
EBAY icon
87
eBay
EBAY
$48.9B
$4.71M 0.25%
193,941
-7,841
-4% -$187K
CAH icon
88
Cardinal Health
CAH
$55.7B
$4.62M 0.25%
51,175
-100
-0.2% -$8.61K
F icon
89
Ford
F
$55B
$4.6M 0.25%
285,175
-145,450
-34% -$2.3M
APC
90
DELISTED
Anadarko Petroleum
APC
$4.59M 0.25%
55,400
-7,350
-12% -$601K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.58M 0.25%
135,450
-3,850
-3% -$134K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$4.55M 0.25%
26,264
+11,425
+77% +$2.07M
YHOO
93
DELISTED
Yahoo Inc
YHOO
$4.55M 0.25%
102,450
-29,200
-22% -$1.32M
HPQ icon
94
HP
HPQ
$25.8B
$4.54M 0.25%
320,666
+17,065
+6% +$282K
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$4.53M 0.25%
125,600
-650
-0.5% -$23.5K
ALL icon
96
Allstate
ALL
$69.6B
$4.48M 0.24%
62,950
-650
-1% -$45.9K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$4.41M 0.24%
31,541
-1,244
-4% -$172K
SPG icon
98
Simon Property Group
SPG
$71.9B
$4.41M 0.24%
22,543
-839
-4% -$163K
LUV icon
99
Southwest Airlines
LUV
$23B
$4.4M 0.24%
99,375
+300
+0.3% +$13.1K
PPG icon
100
PPG Industries
PPG
$26B
$4.38M 0.24%
38,802
+2,150
+6% +$246K
2 3
4
5 6

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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.