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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
EXPE icon
251
Expedia Group
EXPE
$38.1B
$2.57M 0.08%
32,650
+2,200
+7% +$160K
EQT icon
252
EQT Corp
EQT
$32.1B
$2.57M 0.08%
44,103
+643
+1% +$36.9K
ZTS icon
253
Zoetis
ZTS
$31.1B
$2.56M 0.08%
79,425
+450
+0.6% +$13.8K
CPRI icon
254
Capri Holdings
CPRI
$1.81B
$2.55M 0.08%
28,732
+200
+0.7% +$18.4K
NBR icon
255
Nabors Industries
NBR
$1.18B
$2.53M 0.08%
1,722
+849
+97% +$1.1M
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.52M 0.08%
20,250
-225
-1% -$24.5K
ES icon
257
Eversource Energy
ES
$27.2B
$2.52M 0.08%
53,196
+150
+0.3% +$6.88K
NE
258
DELISTED
Noble Corporation
NE
$2.49M 0.08%
84,999
+686
+0.8% +$18.8K
ANDV
259
DELISTED
Andeavor
ANDV
$2.48M 0.07%
42,200
-1,728
-4% -$95.3K
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.07%
126,589
-60
-0% -$1.09K
PWR icon
261
Quanta Services
PWR
$104B
$2.47M 0.07%
71,325
+1,000
+1% +$34.6K
MSI icon
262
Motorola Solutions
MSI
$73.1B
$2.46M 0.07%
36,950
+30,000
+432% +$1.97M
GT icon
263
Goodyear
GT
$2.03B
$2.42M 0.07%
87,044
+8,900
+11% +$232K
DOV icon
264
Dover
DOV
$28.5B
$2.42M 0.07%
32,869
-371
-1% -$25.9K
ETR icon
265
Entergy
ETR
$50B
$2.42M 0.07%
58,840
-500
-0.8% -$18.6K
FE icon
266
FirstEnergy
FE
$27.6B
$2.41M 0.07%
69,497
-48
-0.1% -$1.61K
MAS icon
267
Masco
MAS
$15.3B
$2.4M 0.07%
123,261
+4,210
+4% +$79.4K
BBWI icon
268
Bath & Body Works
BBWI
$4.16B
$2.34M 0.07%
+49,356
New +$2.26M
ROP icon
269
Roper Technologies
ROP
$39B
$2.34M 0.07%
16,025
+300
+2% +$41.9K
SNA icon
270
Snap-on
SNA
$21.7B
$2.3M 0.07%
19,414
+100
+0.5% +$11.6K
DTE icon
271
DTE Energy
DTE
$29B
$2.3M 0.07%
34,710
-176
-0.5% -$11.4K
OKE icon
272
Oneok
OKE
$54.7B
$2.3M 0.07%
33,768
+950
+3% +$60.1K
HSY icon
273
Hershey
HSY
$35.9B
$2.3M 0.07%
+23,600
New +$2.31M
PNR icon
274
Pentair
PNR
$11B
$2.29M 0.07%
47,384
-1,174
-2% -$59.7K
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.22M 0.07%
+32,800
New +$2.11M
9 10
11
12 13

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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.