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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
AEE icon
301
Ameren
AEE
$30.3B
$1.63M 0.05%
39,869
-200
-0.5% -$7.97K
FSLR icon
302
First Solar
FSLR
$26.2B
$1.63M 0.05%
22,925
+500
+2% +$33.1K
FLS icon
303
Flowserve
FLS
$9.78B
$1.62M 0.05%
21,750
-100
-0.5% -$7.58K
AVY icon
304
Avery Dennison
AVY
$13.2B
$1.58M 0.05%
30,900
-750
-2% -$37.2K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.05%
45,600
+100
+0.2% +$3.5K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$1.57M 0.05%
13,300
+10,300
+343% +$1.18M
FOSL icon
307
Fossil Group
FOSL
$348M
$1.57M 0.05%
14,999
+200
+1% +$21.4K
R icon
308
Ryder
R
$10.1B
$1.56M 0.05%
17,666
+8,770
+99% +$734K
KIM icon
309
Kimco Realty
KIM
$17.1B
$1.55M 0.05%
67,361
-300
-0.4% -$6.81K
MAC icon
310
Macerich
MAC
$7.34B
$1.54M 0.05%
23,051
– –
NWSA icon
311
News Corp Class A
NWSA
$15.5B
$1.47M 0.04%
81,723
+2,300
+3% +$39.7K
THC icon
312
Tenet Healthcare
THC
$20.1B
$1.45M 0.04%
30,900
+15,650
+103% +$707K
GNW icon
313
Genworth Financial
GNW
$3.76B
$1.44M 0.04%
82,600
-81,650
-50% -$1.43M
EW icon
314
Edwards Lifesciences
EW
$51.1B
$1.42M 0.04%
+99,300
New +$1.35M
BALL icon
315
Ball Corp
BALL
$17.3B
$1.4M 0.04%
44,500
-44,800
-50% -$1.31M
LH icon
316
Labcorp
LH
$24.9B
$1.4M 0.04%
+15,860
New +$1.37M
BBY icon
317
Best Buy
BBY
$18B
$1.39M 0.04%
44,750
-100
-0.2% -$2.7K
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.04%
+16,950
New +$1.3M
CMS icon
319
CMS Energy
CMS
$22.5B
$1.37M 0.04%
43,995
-100
-0.2% -$2.98K
VMC icon
320
Vulcan Materials
VMC
$36.7B
$1.35M 0.04%
21,250
+75
+0.4% +$4.75K
FFIV icon
321
F5
FFIV
$23.1B
$1.33M 0.04%
11,900
-10,075
-46% -$1.08M
DNB
322
DELISTED
Dun & Bradstreet
DNB
$1.32M 0.04%
+12,000
New +$1.26M
RDC
323
DELISTED
Rowan Companies Plc
RDC
$1.3M 0.04%
40,850
+20,400
+100% +$639K
SWY
324
DELISTED
SAFEWAY INC
SWY
$1.29M 0.04%
37,675
-4,911
-12% -$168K
USB icon
325
US Bancorp
USB
$99.6B
$1.25M 0.04%
28,957
-42,443
-59% -$1.77M
11 12
13
14 15

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QCMA
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SC
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BIM
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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.