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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
F icon
51
Ford
F
$58.5B
$17.7M 0.53%
1,025,475
+382,100
+59% +$6.22M
AIG icon
52
American International
AIG
$41.7B
$17.4M 0.53%
319,234
+37,850
+13% +$2M
HPQ icon
53
HP
HPQ
$24.9B
$17.4M 0.53%
1,139,150
+427,519
+60% +$6.43M
MON
54
DELISTED
Monsanto Co
MON
$16.9M 0.51%
135,564
+35,875
+36% +$4.2M
BIIB icon
55
Biogen
BIIB
$30B
$16.7M 0.51%
53,089
-11,075
-17% -$3.33M
AGN
56
DELISTED
Allergan Inc
AGN
$15.6M 0.47%
91,975
-144,400
-61% -$22.5M
TWX
57
DELISTED
Time Warner Inc
TWX
$15.3M 0.46%
218,300
-55,540
-20% -$3.65M
HAL icon
58
Halliburton
HAL
$26.9B
$14.7M 0.45%
207,450
+15,000
+8% +$961K
BKNG icon
59
Booking.com
BKNG
$149B
$14.7M 0.44%
305,625
+25,625
+9% +$1.23M
LOW icon
60
Lowe's Companies
LOW
$117B
$14.6M 0.44%
303,689
+137,600
+83% +$6.42M
EBAY icon
61
eBay
EBAY
$50.6B
$14.5M 0.44%
690,287
+247,104
+56% +$5.38M
EOG icon
62
EOG Resources
EOG
$79.2B
$14.5M 0.44%
124,171
+18,675
+18% +$1.96M
MET icon
63
MetLife
MET
$61.9B
$14.5M 0.44%
292,973
+48,582
+20% +$2.27M
EMC
64
DELISTED
EMC CORPORATION
EMC
$14.4M 0.44%
+546,950
New +$14.4M
PNC icon
65
PNC Financial Services
PNC
$99.7B
$14.4M 0.44%
+161,600
New +$13.8M
ABBV icon
66
AbbVie
ABBV
$443B
$14.2M 0.43%
252,297
+1,450
+0.6% +$76.1K
SBUX icon
67
Starbucks
SBUX
$120B
$14M 0.42%
362,350
-69,700
-16% -$2.53M
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$13.6M 0.41%
138,558
-122,122
-47% -$11.5M
UNH icon
69
UnitedHealth
UNH
$376B
$13.5M 0.41%
165,225
+144,050
+680% +$11.3M
APC
70
DELISTED
Anadarko Petroleum
APC
$13.3M 0.4%
121,575
+19,050
+19% +$1.94M
MCK icon
71
McKesson
MCK
$100B
$13.2M 0.4%
70,899
+34,300
+94% +$6.1M
DHR icon
72
Danaher
DHR
$137B
$12.8M 0.39%
242,472
+94,254
+64% +$4.84M
GM icon
73
General Motors
GM
$80.4B
$12.5M 0.38%
344,825
+128,800
+60% +$4.49M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$12.2M 0.37%
103,750
-15,000
-13% -$1.77M
MS icon
75
Morgan Stanley
MS
$331B
$12M 0.36%
370,150
+129,800
+54% +$4M
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.