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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
HUM icon
126
Humana
HUM
$45B
$6.53M 0.2%
51,098
+4,100
+9% +$486K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.5M 0.2%
44,153
+25
+0.1% +$3.51K
WDC icon
128
Western Digital
WDC
$182B
$6.32M 0.19%
90,594
+23,550
+35% +$1.58M
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$6.32M 0.19%
+74,350
New +$6.06M
AGN
130
DELISTED
Allergan plc
AGN
$6.28M 0.19%
28,160
+801
+3% +$166K
FCX icon
131
Freeport-McMoran
FCX
$91.5B
$6.27M 0.19%
171,825
-49,950
-23% -$1.71M
BAX icon
132
Baxter International
BAX
$14.5B
$6.21M 0.19%
158,142
-736
-0.5% -$29.4K
STJ
133
DELISTED
St Jude Medical
STJ
$6.21M 0.19%
89,625
-1,950
-2% -$126K
PRGO icon
134
Perrigo
PRGO
$1.48B
$6.18M 0.19%
42,400
+750
+2% +$106K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$119B
$6.11M 0.18%
64,553
-9,150
-12% -$642K
FITB
136
Fifth Third Bancorp
FITB
$51.6B
$6.03M 0.18%
282,620
+71,300
+34% +$1.51M
LUV icon
137
Southwest Airlines
LUV
$23B
$5.94M 0.18%
221,075
-8,900
-4% -$224K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$5.94M 0.18%
63,725
+6,650
+12% +$581K
EL icon
139
Estee Lauder
EL
$30.6B
$5.9M 0.18%
79,500
+900
+1% +$66.1K
INTC icon
140
Intel
INTC
$459B
$5.88M 0.18%
190,129
-58,050
-23% -$1.59M
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.79M 0.18%
22,934
+25
+0.1% +$6.39K
ZBH icon
142
Zimmer Biomet
ZBH
$18.8B
$5.74M 0.17%
56,933
+4,248
+8% +$414K
RAI
143
DELISTED
Reynolds American Inc
RAI
$5.73M 0.17%
189,800
-1,000
-0.5% -$28.7K
OMC icon
144
Omnicom Group
OMC
$21.7B
$5.72M 0.17%
80,300
+39,950
+99% +$2.78M
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.65M 0.17%
94,186
– –
AMT icon
146
American Tower
AMT
$80.6B
$5.64M 0.17%
62,734
+450
+0.7% +$38.9K
ADI icon
147
Analog Devices
ADI
$176B
$5.51M 0.17%
101,891
+8,200
+9% +$434K
CMG icon
148
Chipotle Mexican Grill
CMG
$47.5B
$5.36M 0.16%
452,500
+210,000
+87% +$2.27M
ADBE icon
149
Adobe
ADBE
$99.9B
$5.35M 0.16%
73,950
-76,800
-51% -$4.95M
ITW icon
150
Illinois Tool Works
ITW
$83B
$5.25M 0.16%
59,900
+51,500
+613% +$4.43M
4 5
6
7 8

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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.