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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
WDC icon
151
Western Digital
WDC
$148B
$2.74M 0.15%
39,817
+17,927
+82% +$1.4M
EL icon
152
Estee Lauder
EL
$31.5B
$2.73M 0.15%
32,850
-700
-2% -$55.1K
STZ icon
153
Constellation Brands
STZ
$23.2B
$2.7M 0.15%
23,232
-475
-2% -$53.4K
BAX icon
154
Baxter International
BAX
$14.1B
$2.69M 0.15%
72,443
-1,657
-2% -$62.8K
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.66M 0.14%
59,067
+28,889
+96% +$1.29M
CVS icon
156
CVS Health
CVS
$122B
$2.63M 0.14%
25,471
-4,875
-16% -$493K
RTN
157
DELISTED
Raytheon Company
RTN
$2.63M 0.14%
+24,025
New +$2.58M
YUM icon
158
Yum! Brands
YUM
$41.3B
$2.49M 0.13%
+43,956
New +$2.4M
VLO icon
159
Valero Energy
VLO
$86.4B
$2.48M 0.13%
39,000
-38,750
-50% -$2.16M
ADI icon
160
Analog Devices
ADI
$189B
$2.47M 0.13%
39,249
-8,150
-17% -$462K
EA
161
DELISTED
Electronic Arts
EA
$2.47M 0.13%
42,000
+2,200
+6% +$119K
WMB icon
162
Williams Companies
WMB
$87.1B
$2.45M 0.13%
48,490
-2,250
-4% -$104K
HIG icon
163
Hartford Financial Services
HIG
$39.2B
$2.45M 0.13%
+58,600
New +$2.4M
TT icon
164
Trane Technologies
TT
$106B
$2.43M 0.13%
35,701
-3,100
-8% -$205K
ETN icon
165
Eaton
ETN
$174B
$2.4M 0.13%
35,300
+20,600
+140% +$1.4M
ADM icon
166
Archer Daniels Midland
ADM
$37.2B
$2.38M 0.13%
50,275
-37,800
-43% -$1.8M
GEN icon
167
Gen Digital
GEN
$17.3B
$2.29M 0.12%
97,850
+11,300
+13% +$282K
IVZ icon
168
Invesco
IVZ
$13.9B
$2.26M 0.12%
56,956
-5,900
-9% -$230K
MRSH
169
Marsh
MRSH
$91.4B
$2.24M 0.12%
+40,000
New +$2.26M
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.18M 0.12%
10,375
-9,400
-48% -$1.99M
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.16M 0.12%
25,910
-1,000
-4% -$78.2K
EW icon
172
Edwards Lifesciences
EW
$51.7B
$2.15M 0.12%
90,600
+6,450
+8% +$145K
EXC icon
173
Exelon
EXC
$47B
$2.14M 0.12%
89,316
-280
-0.3% -$6.93K
BHI
174
DELISTED
Baker Hughes
BHI
$2.14M 0.12%
33,600
+1,550
+5% +$93.5K
MPC icon
175
Marathon Petroleum
MPC
$84.1B
$2.12M 0.11%
41,440
-450
-1% -$21.6K
5 6
7
8 9

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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.