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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
TJX icon
76
TJX Companies
TJX
$174B
$11.8M 0.36%
+444,400
New +$12.7M
WU icon
77
Western Union
WU
$1.98B
$11.1M 0.34%
639,520
-4,335
-0.7% -$70K
PRU icon
78
Prudential Financial
PRU
$42.4B
$11.1M 0.34%
124,800
+25,050
+25% +$2.11M
JCI icon
79
Johnson Controls International
JCI
$88.8B
$10.8M 0.33%
206,901
+62,648
+43% +$3.12M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.33%
307,400
-5,850
-2% -$199K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$10.7M 0.32%
109,450
+41,550
+61% +$3.96M
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$10.5M 0.32%
280,180
-5,700
-2% -$208K
CELG
83
DELISTED
Celgene Corp
CELG
$10.5M 0.32%
122,678
-6,000
-5% -$456K
LLY icon
84
Eli Lilly
LLY
$1.02T
$10.3M 0.31%
+166,000
New +$9.9M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$10.2M 0.31%
291,000
-10,650
-4% -$372K
DD icon
86
DuPont de Nemours
DD
$18.5B
$10.2M 0.31%
78,354
-14,591
-16% -$1.86M
DVN icon
87
Devon Energy
DVN
$52.1B
$9.98M 0.3%
125,650
-2,050
-2% -$149K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$9.88M 0.3%
113,875
-11,000
-9% -$935K
STT icon
89
State Street
STT
$50.6B
$9.79M 0.3%
145,550
+44,149
+44% +$2.9M
BHI
90
DELISTED
Baker Hughes
BHI
$9.76M 0.3%
+131,100
New +$9.13M
PARA
91
DELISTED
Paramount Global Class B
PARA
$9.7M 0.29%
156,100
+18,300
+13% +$1.09M
DFS
92
DELISTED
Discover Financial Services
DFS
$9.58M 0.29%
154,518
+44,250
+40% +$2.58M
ECL icon
93
Ecolab
ECL
$78.1B
$9.51M 0.29%
85,400
+900
+1% +$96.5K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$9.48M 0.29%
139,118
-123,550
-47% -$8.28M
AET
95
DELISTED
Aetna Inc
AET
$9.29M 0.28%
114,554
-4,127
-3% -$312K
MRSH
96
Marsh
MRSH
$90.5B
$9.23M 0.28%
178,160
+700
+0.4% +$34.8K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$9.21M 0.28%
77,430
+730
+1% +$81.4K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$8.93M 0.27%
202,475
-19,700
-9% -$870K
AFL icon
99
Aflac
AFL
$64.9B
$8.88M 0.27%
+285,200
New +$8.9M
DUK icon
100
Duke Energy
DUK
$97.8B
$8.84M 0.27%
119,203
-467
-0.4% -$33.6K
2 3
4
5 6

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QCMA
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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.