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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
+5.33%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$137M
Cap. Flow
-$19.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34.1M
2
AMGN icon
Amgen
AMGN
+$28.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
WBA
Walgreens Boots Alliance
WBA
+$16.4M
5
EMC
EMC CORPORATION
EMC
+$14.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.7M
2
AGN
Allergan Inc
AGN
+$22.5M
3
JPM icon
JPMorgan Chase
JPM
+$18M
4
C icon
Citigroup
C
+$17.2M
5
COST icon
Costco
COST
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.7%
3 Technology 13.19%
4 Energy 10.27%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$26.5M 0.8%
263,076
+3,450
+1% +$348K
HD icon
27
Home Depot
HD
$331B
$26.4M 0.8%
326,463
+2,900
+0.9% +$229K
QCOM icon
28
Qualcomm
QCOM
$155B
$26.4M 0.8%
333,601
-59,400
-15% -$4.72M
AMAT icon
29
Applied Materials
AMAT
$403B
$26M 0.79%
1,153,840
+2,110
+0.2% +$43K
AMZN icon
30
Amazon
AMZN
$2.92T
$25.6M 0.78%
1,578,680
-478,500
-23% -$7.57M
KO icon
31
Coca-Cola
KO
$377B
$25.5M 0.77%
602,084
-257,400
-30% -$10.4M
CVS icon
32
CVS Health
CVS
$133B
$24.3M 0.73%
322,136
+25,100
+8% +$1.9M
C icon
33
Citigroup
C
$222B
$24.2M 0.73%
513,406
-360,600
-41% -$17.2M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$24.1M 0.73%
497,397
+42,200
+9% +$2.08M
A icon
35
Agilent Technologies
A
$39.1B
$22.6M 0.68%
550,078
-210
-0% -$8.43K
CAT icon
36
Caterpillar
CAT
$375B
$22.3M 0.68%
205,605
-20,875
-9% -$2.19M
BA icon
37
Boeing
BA
$171B
$22.3M 0.67%
175,083
+4,875
+3% +$636K
CMCSA icon
38
Comcast
CMCSA
$85B
$22.2M 0.67%
827,964
+500
+0.1% +$12.9K
CME icon
39
CME Group
CME
$96.3B
$21.4M 0.65%
302,260
+104,025
+52% +$7.32M
UNP icon
40
Union Pacific
UNP
$174B
$21M 0.64%
211,010
-60,750
-22% -$5.89M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$19.8M 0.6%
552,260
+106,370
+24% +$3.8M
ORCL icon
42
Oracle
ORCL
$374B
$19.7M 0.6%
485,960
-722,005
-60% -$29.7M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 0.59%
263,975
+235,300
+821% +$16.4M
SYY icon
44
Sysco
SYY
$40.8B
$19.4M 0.59%
518,705
-660
-0.1% -$24.2K
ABT icon
45
Abbott
ABT
$183B
$19.4M 0.59%
474,057
-6,200
-1% -$243K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$18.5M 0.56%
275,650
+5,500
+2% +$338K
MA icon
47
Mastercard
MA
$502B
$18.5M 0.56%
251,210
-52,600
-17% -$3.91M
GS icon
48
Goldman Sachs
GS
$300B
$18.2M 0.55%
108,561
-25,875
-19% -$4.18M
UPS icon
49
United Parcel Service
UPS
$88.6B
$18M 0.54%
174,975
-14,875
-8% -$1.49M
ADP icon
50
Automatic Data Processing
ADP
$106B
$17.8M 0.54%
255,125
-86,791
-25% -$5.92M
1
2
3 4 5

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Oakbrook Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Oakbrook Investments held 681 positions worth $3.31B, up 4.3% from $3.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oakbrook Investments's Q2 2014 filing shows 89 new, 221 increased, 279 reduced and 84 closed positions. Its largest new stake was EMC CORPORATION: 546,950 shares worth $14.4M. The largest sale was Oracle, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Oakbrook Investments's largest Q2 2014 buy was EMC CORPORATION: 546,950 shares worth $14.4M.
  • Oakbrook Investments added most to Verizon in Q2 2014, an estimated $34.1M increase.
  • Oakbrook Investments's biggest Q2 2014 reduction was Oracle, cutting an estimated $29.7M.
  • Oakbrook Investments fully exited Costco in Q2 2014, selling an estimated $14.4M.
  • Oakbrook Investments's ten largest holdings make up 19% of its $3.31B portfolio in Q2 2014.
  • Oakbrook Investments opened 89 new positions and closed 84 in Q2 2014.
  • Oakbrook Investments's portfolio value rose 4.3% quarter-over-quarter to $3.31B.

Based on Oakbrook Investments's 13F filing for Q2 2014, filed 17 Jul 2014.