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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
PPG icon
101
PPG Industries
PPG
$24.6B
$8.66M 0.26%
82,402
-5,100
-6% -$506K
AON icon
102
Aon
AON
$76.5B
$8.51M 0.26%
94,476
-950
-1% -$82.2K
VLO icon
103
Valero Energy
VLO
$90.1B
$8.32M 0.25%
166,150
+41,300
+33% +$2.28M
SPG icon
104
Simon Property Group
SPG
$74.4B
$8.31M 0.25%
49,960
-3,679
-7% -$601K
CI icon
105
Cigna
CI
$73.7B
$8.29M 0.25%
90,142
-1,350
-1% -$116K
ACN icon
106
Accenture
ACN
$102B
$8.11M 0.25%
100,280
-600
-0.6% -$48.2K
T icon
107
AT&T
T
$159B
$8.07M 0.24%
302,211
-26,014
-8% -$697K
COF icon
108
Capital One
COF
$128B
$7.96M 0.24%
96,400
-1,050
-1% -$81.6K
CAH icon
109
Cardinal Health
CAH
$53.9B
$7.8M 0.24%
113,725
+1,000
+0.9% +$68.1K
CCI icon
110
Crown Castle
CCI
$33.3B
$7.64M 0.23%
102,900
-950
-0.9% -$71.2K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$7.57M 0.23%
72,450
+3,750
+5% +$340K
NEE icon
112
NextEra Energy
NEE
$181B
$7.53M 0.23%
294,084
+100
+0% +$2.43K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$7.45M 0.23%
62,117
+15,125
+32% +$1.69M
PSX icon
114
Phillips 66
PSX
$84.9B
$7.45M 0.23%
92,566
-5,775
-6% -$476K
TEL icon
115
TE Connectivity
TEL
$59.6B
$7.19M 0.22%
116,200
-4,600
-4% -$276K
D icon
116
Dominion Energy
D
$60.8B
$6.99M 0.21%
97,795
-150
-0.2% -$10.5K
FDX icon
117
FedEx
FDX
$72.7B
$6.87M 0.21%
45,400
+37,350
+464% +$5.22M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$6.86M 0.21%
+184,900
New +$6.06M
SO icon
119
Southern Company
SO
$109B
$6.82M 0.21%
150,323
+550
+0.4% +$24.3K
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.8M 0.21%
81,925
-3,250
-4% -$256K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.72M 0.2%
74,500
-73,930
-50% -$5.53M
IBM icon
122
IBM
IBM
$211B
$6.68M 0.2%
38,566
-5,387
-12% -$970K
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.67M 0.2%
139,764
+9,550
+7% +$430K
M icon
124
Macy's
M
$6.53B
$6.63M 0.2%
114,258
+28,350
+33% +$1.65M
WMB icon
125
Williams Companies
WMB
$87.5B
$6.6M 0.2%
113,380
+2,400
+2% +$111K
3 4
5
6 7

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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.