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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
RL icon
226
Ralph Lauren
RL
$22.5B
$3.01M 0.09%
18,711
+25
+0.1% +$3.85K
MMM icon
227
3M
MMM
$93.6B
$3M 0.09%
25,027
-12,977
-34% -$1.52M
CSC
228
DELISTED
Computer Sciences
CSC
$2.97M 0.09%
111,595
-4,153
-4% -$107K
UNM icon
229
Unum
UNM
$14.5B
$2.96M 0.09%
85,150
+2,300
+3% +$78.5K
XL
230
DELISTED
XL Group Ltd.
XL
$2.92M 0.09%
89,331
-350
-0.4% -$11.2K
HRB icon
231
H&R Block
HRB
$5.84B
$2.9M 0.09%
86,453
+6,350
+8% +$189K
AVB icon
232
AvalonBay Communities
AVB
$27B
$2.87M 0.09%
20,213
+25
+0.1% +$3.46K
ED icon
233
Consolidated Edison
ED
$40B
$2.85M 0.09%
49,347
-200
-0.4% -$11.2K
CBRE icon
234
CBRE Group
CBRE
$43.7B
$2.85M 0.09%
88,837
+700
+0.8% +$20.2K
APTV icon
235
Aptiv
APTV
$10.1B
$2.81M 0.09%
40,950
-3,825
-9% -$260K
JEF icon
236
Jefferies Financial Group
JEF
$12.8B
$2.79M 0.08%
118,918
+4,288
+4% +$99.6K
AZO icon
237
AutoZone
AZO
$49.4B
$2.79M 0.08%
+5,200
New +$2.75M
DG icon
238
Dollar General
DG
$28.1B
$2.78M 0.08%
48,531
+1,400
+3% +$80K
HST icon
239
Host Hotels & Resorts
HST
$17.1B
$2.75M 0.08%
125,023
+532
+0.4% +$11.4K
XEL icon
240
Xcel Energy
XEL
$48.6B
$2.72M 0.08%
84,282
+400
+0.5% +$12.4K
K
241
DELISTED
Kellanova
K
$2.68M 0.08%
+43,452
New +$2.72M
MTB icon
242
M&T Bank
MTB
$36.7B
$2.66M 0.08%
21,474
+50
+0.2% +$6.09K
MOS icon
243
The Mosaic Company
MOS
$7.22B
$2.66M 0.08%
53,800
-2,100
-4% -$103K
LHX icon
244
L3Harris
LHX
$53.1B
$2.66M 0.08%
35,075
-100
-0.3% -$7.45K
NUE icon
245
Nucor
NUE
$62.4B
$2.65M 0.08%
53,775
-51,000
-49% -$2.62M
IFF icon
246
International Flavors & Fragrances
IFF
$20.7B
$2.63M 0.08%
25,175
-250
-1% -$24.6K
MHK icon
247
Mohawk Industries
MHK
$9.25B
$2.6M 0.08%
18,825
+550
+3% +$74.3K
NWL icon
248
Newell Brands
NWL
$2.61B
$2.59M 0.08%
83,650
-3,550
-4% -$106K
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$2.59M 0.08%
271,150
+133,900
+98% +$1.26M
V icon
250
Visa
V
$690B
$2.59M 0.08%
49,108
-41,800
-46% -$2.18M
8 9
10
11 12

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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.