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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
SCG
326
DELISTED
Scana
SCG
$1.24M 0.04%
23,081
-280
-1% -$14.5K
NAVI icon
327
Navient
NAVI
$830M
$1.24M 0.04%
+70,100
New +$1.16M
MO icon
328
Altria Group
MO
$114B
$1.24M 0.04%
29,556
-273,950
-90% -$11M
AN icon
329
AutoNation
AN
$7.12B
$1.19M 0.04%
19,900
-100
-0.5% -$5.53K
TGNA
330
DELISTED
TEGNA Inc
TGNA
$1.18M 0.04%
+72,161
New +$1.06M
XYL icon
331
Xylem
XYL
$27.8B
$1.15M 0.03%
29,407
-1,100
-4% -$41.1K
PHM icon
332
Pultegroup
PHM
$24.6B
$1.15M 0.03%
56,870
+1,750
+3% +$33.6K
POM
333
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.13M 0.03%
41,037
-250
-0.6% -$6.37K
URBN icon
334
Urban Outfitters
URBN
$6.65B
$1.11M 0.03%
32,800
-1,475
-4% -$51.7K
GAS
335
DELISTED
AGL Resources Inc
GAS
$1.09M 0.03%
19,788
-62
-0.3% -$3.26K
PNW icon
336
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.03%
18,083
-150
-0.8% -$8.3K
HRL icon
337
Hormel Foods
HRL
$13.9B
$1.04M 0.03%
+42,300
New +$1.02M
TXT icon
338
Textron
TXT
$14.9B
$1.04M 0.03%
+27,050
New +$1.06M
ADT
339
DELISTED
ADT Corp
ADT
$1.03M 0.03%
29,359
-1,450
-5% -$46.5K
IRM icon
340
Iron Mountain
IRM
$36.9B
$959K 0.03%
+29,268
New +$794K
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$950K 0.03%
13,357
-200
-1% -$12K
FNF icon
342
Fidelity National Financial
FNF
$13.9B
$937K 0.03%
50,104
+578
+1% +$10.8K
GHC icon
343
Graham Holdings Company
GHC
$5.13B
$934K 0.03%
2,152
– –
PBI icon
344
Pitney Bowes
PBI
$2.48B
$920K 0.03%
33,300
+500
+2% +$13.3K
OI icon
345
O-I Glass
OI
$1.14B
$912K 0.03%
26,325
– –
UHS icon
346
Universal Health Services
UHS
$10.2B
$861K 0.03%
8,996
-650
-7% -$56.1K
ALLE icon
347
Allegion
ALLE
$13.7B
$808K 0.02%
14,262
-99
-0.7% -$5.21K
ASH icon
348
Ashland
ASH
$3.29B
$788K 0.02%
14,819
-511
-3% -$25.5K
HCBK
349
DELISTED
HUDSON CITY BANCORP INC
HCBK
$781K 0.02%
79,488
-650
-0.8% -$6.41K
AAP icon
350
Advance Auto Parts
AAP
$3.36B
$762K 0.02%
5,650
-800
-12% -$99.1K
12 13
14
15 16

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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.