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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
HAR
276
DELISTED
Harman International Industries
HAR
$2.22M 0.07%
20,625
+300
+1% +$31.9K
XRAY icon
277
Dentsply Sirona
XRAY
$2.86B
$2.19M 0.07%
46,350
+23,150
+100% +$1.08M
SEE
278
DELISTED
Sealed Air
SEE
$2.1M 0.06%
61,425
-350
-0.6% -$11.6K
NRG icon
279
NRG Energy
NRG
$24.7B
$2.07M 0.06%
55,678
+2,000
+4% +$68.8K
CF icon
280
CF Industries
CF
$18.1B
$2.06M 0.06%
42,875
-46,875
-52% -$2.29M
GGP
281
DELISTED
GGP Inc.
GGP
$2.06M 0.06%
87,273
-800
-0.9% -$18.6K
NI icon
282
NiSource
NI
$21.3B
$2.04M 0.06%
131,734
-301
-0.2% -$4.35K
AME icon
283
Ametek
AME
$58.2B
$2.04M 0.06%
38,933
-35,800
-48% -$1.88M
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$2.02M 0.06%
95,050
-100
-0.1% -$2.1K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$900B
$2.02M 0.06%
10,250
+550
+6% +$105K
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
$2.01M 0.06%
30,324
-250
-0.8% -$15.1K
NFX
287
DELISTED
Newfield Exploration
NFX
$1.99M 0.06%
44,950
+450
+1% +$16.1K
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M 0.06%
33,350
+26,600
+394% +$1.66M
TRIP icon
289
TripAdvisor
TRIP
$1.67B
$1.9M 0.06%
17,476
+150
+0.9% +$13.8K
ESS icon
290
Essex Property Trust
ESS
$18.5B
$1.88M 0.06%
10,172
+7,985
+365% +$1.41M
CNP icon
291
CenterPoint Energy
CNP
$27.4B
$1.85M 0.06%
72,565
+200
+0.3% +$4.85K
SJM icon
292
J.M. Smucker
SJM
$12.7B
$1.85M 0.06%
17,375
+75
+0.4% +$7.53K
EA icon
293
Electronic Arts
EA
$52.9B
$1.8M 0.05%
50,250
+1,100
+2% +$35.7K
HON icon
294
Honeywell
HON
$78.9B
$1.78M 0.05%
21,284
+8,903
+72% +$744K
WEC icon
295
WEC Energy
WEC
$35.6B
$1.77M 0.05%
37,751
-310
-0.8% -$14.4K
TIF
296
DELISTED
Tiffany & Co.
TIF
$1.75M 0.05%
17,475
-17,175
-50% -$1.59M
CNX icon
297
CNX Resources
CNX
$5.27B
$1.74M 0.05%
+45,360
New +$1.66M
RVTY icon
298
Revvity
RVTY
$12.4B
$1.74M 0.05%
37,090
+1,550
+4% +$69.6K
AES icon
299
AES
AES
$10.5B
$1.71M 0.05%
109,718
+1,650
+2% +$23.7K
TSS
300
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.05%
53,150
+350
+0.7% +$10.7K
10 11
12
13 14

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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.