We are live on ! Find out more
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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$5.19M 0.16%
94,781
+7,900
+9% +$424K
EXC icon
152
Exelon
EXC
$47.2B
$5.18M 0.16%
199,050
-1,231
-0.6% -$31.4K
IVZ icon
153
Invesco
IVZ
$13.1B
$5.15M 0.16%
136,473
+2,150
+2% +$77.8K
TT icon
154
Trane Technologies
TT
$100B
$5.13M 0.16%
82,001
-1,150
-1% -$68.3K
BSX icon
155
Boston Scientific
BSX
$69.5B
$5.06M 0.15%
396,249
-21,700
-5% -$282K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$4.98M 0.15%
109,425
+54,000
+97% +$2.5M
COR icon
157
Cencora
COR
$60.6B
$4.98M 0.15%
68,494
+1,050
+2% +$71.9K
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.92M 0.15%
60,910
+500
+0.8% +$39.3K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$4.91M 0.15%
31,439
+575
+2% +$90.8K
GEN icon
160
Gen Digital
GEN
$16.4B
$4.89M 0.15%
213,650
+14,500
+7% +$308K
FISV
161
Fiserv Inc
FISV
$28.8B
$4.78M 0.14%
158,456
+8,400
+6% +$249K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$4.71M 0.14%
110,990
-184
-0.2% -$7.37K
RF icon
163
Regions Financial
RF
$26.4B
$4.68M 0.14%
440,326
+300
+0.1% +$3.13K
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$4.66M 0.14%
96,176
+51,350
+115% +$2.39M
NTRS icon
165
Northern Trust
NTRS
$33.3B
$4.63M 0.14%
72,050
+33,950
+89% +$2.09M
PGR icon
166
Progressive
PGR
$123B
$4.59M 0.14%
180,850
+12,800
+8% +$317K
STZ icon
167
Constellation Brands
STZ
$22.2B
$4.58M 0.14%
52,007
+4,100
+9% +$338K
PFG icon
168
Principal Financial Group
PFG
$24.3B
$4.57M 0.14%
90,600
+350
+0.4% +$16.5K
AEP icon
169
American Electric Power
AEP
$69.6B
$4.49M 0.14%
80,587
-700
-0.9% -$36.9K
FTI icon
170
TechnipFMC
FTI
$28.1B
$4.48M 0.14%
+98,582
New +$4.18M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$4.48M 0.14%
112,200
-120,100
-52% -$4.43M
L icon
172
Loews
L
$23.9B
$4.47M 0.14%
101,648
+4,750
+5% +$207K
ROST icon
173
Ross Stores
ROST
$80.5B
$4.36M 0.13%
131,700
+6,500
+5% +$223K
KEY icon
174
KeyCorp
KEY
$24.2B
$4.24M 0.13%
295,835
+1,250
+0.4% +$17.3K
CMI icon
175
Cummins
CMI
$87.5B
$4.21M 0.13%
27,300
-12,200
-31% -$1.85M
5 6
7
8 9

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.