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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
PRU icon
101
Prudential Financial
PRU
$41.9B
$4.37M 0.24%
54,400
-5,000
-8% -$405K
ACN icon
102
Accenture
ACN
$105B
$4.28M 0.23%
45,700
-1,300
-3% -$116K
IBM icon
103
IBM
IBM
$220B
$4.25M 0.23%
27,688
+53
+0.2% +$8.04K
SCHW
104
Charles Schwab
SCHW
$187B
$4.22M 0.23%
138,650
+50,400
+57% +$1.46M
DUK icon
105
Duke Energy
DUK
$96.6B
$4.22M 0.23%
54,907
-16
-0% -$1.3K
LYB icon
106
LyondellBasell Industries
LYB
$19.8B
$4.21M 0.23%
48,000
-8,875
-16% -$746K
GILD icon
107
Gilead Sciences
GILD
$162B
$4.13M 0.22%
42,050
-1,225
-3% -$124K
DAL icon
108
Delta Air Lines
DAL
$60.5B
$4.12M 0.22%
91,650
-13,450
-13% -$624K
HUM icon
109
Humana
HUM
$44.1B
$4.1M 0.22%
23,048
+100
+0.4% +$15.8K
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.08M 0.22%
39,425
+250
+0.6% +$24.6K
DD icon
111
DuPont de Nemours
DD
$19.5B
$4M 0.22%
32,943
-17,908
-35% -$2.13M
AON icon
112
Aon
AON
$76.5B
$3.99M 0.22%
41,551
-925
-2% -$89.5K
CCI icon
113
Crown Castle
CCI
$31.9B
$3.96M 0.21%
48,000
+23,050
+92% +$1.96M
GLW icon
114
Corning
GLW
$135B
$3.93M 0.21%
173,450
+132,350
+322% +$3.15M
TEL icon
115
TE Connectivity
TEL
$62.3B
$3.91M 0.21%
54,550
+2,500
+5% +$172K
PARA
116
DELISTED
Paramount Global Class B
PARA
$3.77M 0.2%
62,250
-9,950
-14% -$581K
WMT icon
117
Walmart Inc
WMT
$892B
$3.76M 0.2%
137,079
-5,100
-4% -$145K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.75M 0.2%
42,987
-1,166
-3% -$77K
DFS
119
DELISTED
Discover Financial Services
DFS
$3.74M 0.2%
66,326
+32,050
+94% +$1.9M
AVGO icon
120
Broadcom
AVGO
$2T
$3.67M 0.2%
289,250
-87,250
-23% -$1M
EOG icon
121
EOG Resources
EOG
$71.4B
$3.6M 0.2%
39,296
-23,900
-38% -$2.16M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$3.57M 0.19%
30,275
+12,275
+68% +$1.47M
BNY
123
Bank of New York Mellon
BNY
$108B
$3.55M 0.19%
88,250
-57,650
-40% -$2.25M
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$3.53M 0.19%
81,500
-2,200
-3% -$95.9K
DVN icon
125
Devon Energy
DVN
$47.4B
$3.51M 0.19%
58,250
+450
+0.8% +$27.4K
3 4
5
6 7

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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.