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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
+26.09%
5 Year Est. Return
+53.43%
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
ENDP
351
DELISTED
Endo International plc
ENDP
$756K 0.02%
10,800
+3,850
+55% +$257K
AIV
352
Aimco
AIV
$381M
$750K 0.02%
174,473
-1,441
-0.8% -$5.96K
HUB.B
353
DELISTED
HUBBELL INC CL-B
HUB.B
$746K 0.02%
+6,060
New +$717K
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$737K 0.02%
57,255
-54,075
-49% -$661K
Y
355
DELISTED
Alleghany Corp
Y
$723K 0.02%
1,650
-200
-11% -$83.5K
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$723K 0.02%
13,700
+1,450
+12% +$73K
FL
357
DELISTED
Foot Locker
FL
$710K 0.02%
14,000
-2,700
-16% -$129K
JAH
358
DELISTED
JARDEN CORPORATION
JAH
$680K 0.02%
17,186
-1,350
-7% -$51.5K
MAN icon
359
ManpowerGroup
MAN
$2.53B
$679K 0.02%
8,000
-1,100
-12% -$89.5K
TW
360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$662K 0.02%
6,350
-1,100
-15% -$120K
SIG icon
361
Signet Jewelers
SIG
$3.75B
$655K 0.02%
5,925
-675
-10% -$70.3K
ANSS
362
DELISTED
Ansys
ANSS
$652K 0.02%
8,600
-850
-9% -$63.8K
JBL icon
363
Jabil
JBL
$35.5B
$651K 0.02%
+31,150
New +$579K
RJF icon
364
Raymond James Financial
RJF
$34.7B
$644K 0.02%
19,050
-750
-4% -$25K
TE
365
DELISTED
TECO ENERGY INC
TE
$631K 0.02%
34,134
-1,500
-4% -$26.4K
SWKS icon
366
Skyworks Solutions
SWKS
$10.1B
$627K 0.02%
+13,350
New +$562K
DE icon
367
Deere & Co
DE
$165B
$620K 0.02%
6,850
-1,100
-14% -$101K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.3B
$608K 0.02%
13,050
-69
-0.5% -$3.15K
OII icon
369
Oceaneering
OII
$4.78B
$606K 0.02%
7,750
-3,100
-29% -$227K
SNPS icon
370
Synopsys
SNPS
$76.7B
$606K 0.02%
15,600
-2,144
-12% -$81.8K
PL
371
DELISTED
PROTECTIVE LIFE CORP
PL
$603K 0.02%
8,700
-400
-4% -$22.8K
SPN
372
DELISTED
Superior Energy Services, Inc.
SPN
$595K 0.02%
1,645
-205
-11% -$67.9K
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.6B
$579K 0.02%
7,850
+3,300
+73% +$250K
LKQ icon
374
LKQ Corp
LKQ
$6.1B
$579K 0.02%
21,710
-6,250
-22% -$173K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
$577K 0.02%
8,076
– –
13 14
15
16 17

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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.