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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
NUE icon
176
Nucor
NUE
$61.7B
$2.07M 0.11%
43,525
+18,750
+76% +$876K
NTRS icon
177
Northern Trust
NTRS
$33.7B
$2.06M 0.11%
29,550
+12,050
+69% +$823K
DVA icon
178
DaVita
DVA
$11.4B
$2.06M 0.11%
25,300
+12,100
+92% +$929K
AMAT icon
179
Applied Materials
AMAT
$426B
$2.06M 0.11%
91,100
+400
+0.4% +$9.58K
CF icon
180
CF Industries
CF
$17.4B
$2.05M 0.11%
36,125
-1,500
-4% -$89.4K
AEP icon
181
American Electric Power
AEP
$68.3B
$2.04M 0.11%
36,323
-150
-0.4% -$8.9K
SYK icon
182
Stryker
SYK
$130B
$2.03M 0.11%
22,000
-900
-4% -$83.8K
PSA icon
183
Public Storage
PSA
$61.3B
$2.02M 0.11%
10,243
-425
-4% -$84.2K
EQR icon
184
Equity Residential
EQR
$25.1B
$2.02M 0.11%
25,889
-1,100
-4% -$85.9K
ICE icon
185
Intercontinental Exchange
ICE
$85.5B
$1.99M 0.11%
42,615
-1,000
-2% -$45.1K
DLTR icon
186
Dollar Tree
DLTR
$25B
$1.99M 0.11%
24,483
-6,200
-20% -$471K
ALTR
187
DELISTED
Altera Corp
ALTR
$1.98M 0.11%
46,200
-150
-0.3% -$5.37K
PGR icon
188
Progressive
PGR
$125B
$1.96M 0.11%
72,050
-12,450
-15% -$332K
HBI
189
DELISTED
Hanesbrands
HBI
$1.96M 0.11%
58,450
+32,450
+125% +$983K
KEY icon
190
KeyCorp
KEY
$24.4B
$1.94M 0.1%
136,710
+850
+0.6% +$11.7K
WELL icon
191
Welltower
WELL
$171B
$1.94M 0.1%
25,029
+600
+2% +$47.2K
LH icon
192
Labcorp
LH
$25.8B
$1.93M 0.1%
17,817
+2,976
+20% +$306K
VFC icon
193
VF Corp
VFC
$5.79B
$1.91M 0.1%
26,922
-425
-2% -$29.4K
COL
194
DELISTED
Rockwell Collins
COL
$1.91M 0.1%
19,750
+17,150
+660% +$1.53M
MSI icon
195
Motorola Solutions
MSI
$77.7B
$1.9M 0.1%
28,550
+13,150
+85% +$869K
RF icon
196
Regions Financial
RF
$26.9B
$1.89M 0.1%
200,276
-2,100
-1% -$19.9K
PCG icon
197
PG&E
PCG
$38.3B
$1.88M 0.1%
35,477
+300
+0.9% +$16.6K
SRE icon
198
Sempra
SRE
$56B
$1.87M 0.1%
34,334
-350
-1% -$19.3K
BCR
199
DELISTED
CR Bard Inc.
BCR
$1.84M 0.1%
11,000
-150
-1% -$25.7K
NFLX icon
200
Netflix
NFLX
$309B
$1.82M 0.1%
+306,250
New +$1.86M
6 7
8
9 10

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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.