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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
NEE icon
126
NextEra Energy
NEE
$178B
$3.46M 0.19%
132,952
-2,600
-2% -$68.6K
BSX icon
127
Boston Scientific
BSX
$71.4B
$3.45M 0.19%
194,599
+31,750
+19% +$502K
BBWI icon
128
Bath & Body Works
BBWI
$4.12B
$3.43M 0.19%
44,965
+21,957
+95% +$1.59M
COR icon
129
Cencora
COR
$61.6B
$3.42M 0.19%
30,086
+14,450
+92% +$1.45M
DG icon
130
Dollar General
DG
$28.1B
$3.36M 0.18%
44,600
-700
-2% -$49.5K
PSX icon
131
Phillips 66
PSX
$81.8B
$3.32M 0.18%
42,296
-150
-0.4% -$11K
HCA icon
132
HCA Healthcare
HCA
$89.3B
$3.31M 0.18%
43,988
+40,700
+1,238% +$2.92M
ROST icon
133
Ross Stores
ROST
$81.5B
$3.19M 0.17%
60,600
-2,500
-4% -$124K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$3.19M 0.17%
24,375
-3,975
-14% -$524K
CCL icon
135
Carnival Corporation Ltd
CCL
$39.4B
$3.19M 0.17%
+66,650
New +$3M
D icon
136
Dominion Energy
D
$59.5B
$3.15M 0.17%
44,441
-650
-1% -$48.2K
SO icon
137
Southern Company
SO
$107B
$3.1M 0.17%
69,979
+600
+0.9% +$28.5K
V icon
138
Visa
V
$676B
$3.08M 0.17%
47,108
-2,200
-4% -$145K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$3.06M 0.17%
35,950
-1,100
-3% -$95K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.05M 0.17%
20,328
-425
-2% -$63.4K
ZBH icon
141
Zimmer Biomet
ZBH
$18.3B
$2.97M 0.16%
26,033
-464
-2% -$52.9K
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$2.94M 0.16%
29,200
-1,050
-3% -$106K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$2.92M 0.16%
+27,300
New +$3.02M
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$2.87M 0.16%
42,181
-600
-1% -$39.2K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.9B
$2.86M 0.16%
220,000
-7,500
-3% -$102K
MNST icon
146
Monster Beverage
MNST
$88.2B
$2.86M 0.15%
124,050
-3,300
-3% -$69.1K
AMT icon
147
American Tower
AMT
$80.6B
$2.81M 0.15%
29,900
+450
+2% +$43.8K
STJ
148
DELISTED
St Jude Medical
STJ
$2.77M 0.15%
42,325
-700
-2% -$46.5K
HAL icon
149
Halliburton
HAL
$26.8B
$2.76M 0.15%
62,900
-300
-0.5% -$12.5K
AAL icon
150
American Airlines Group
AAL
$10.6B
$2.75M 0.15%
52,100
+47,600
+1,058% +$2.42M
4 5
6
7 8

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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.