We are live on ! Find out more
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
SLG icon
376
SL Green Realty
SLG
$3.97B
$577K 0.02%
5,447
-103
-2% -$10.6K
WAB icon
377
Wabtec
WAB
$50.5B
$574K 0.02%
+6,950
New +$536K
HCC
378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$568K 0.02%
11,607
-100
-0.9% -$4.66K
WCN
379
Waste Connections
WCN
$41.7B
$561K 0.02%
+17,325
New +$521K
ETN icon
380
Eaton
ETN
$173B
$552K 0.02%
+7,150
New +$531K
NSC icon
381
Norfolk Southern
NSC
$76.7B
$546K 0.02%
5,300
+200
+4% +$19.6K
IT icon
382
Gartner
IT
$12.4B
$543K 0.02%
7,700
+3,150
+69% +$220K
O icon
383
Realty Income
O
$58.7B
$543K 0.02%
12,623
-104
-0.8% -$4.35K
AVT icon
384
Avnet
AVT
$7.59B
$541K 0.02%
12,200
-700
-5% -$30.8K
RPM icon
385
RPM International
RPM
$14.7B
$541K 0.02%
11,717
-1,850
-14% -$80.1K
VYX icon
386
NCR Voyix
VYX
$1.22B
$532K 0.02%
24,694
+11,165
+83% +$226K
FAST icon
387
Fastenal
FAST
$57B
$530K 0.02%
42,800
-34,600
-45% -$428K
VAL
388
DELISTED
Valspar
VAL
$530K 0.02%
6,950
-1,200
-15% -$88.8K
RS icon
389
Reliance Steel & Aluminium
RS
$21.2B
$523K 0.02%
7,100
-1,691
-19% -$122K
PTEN icon
390
Patterson-UTI
PTEN
$3.83B
$519K 0.02%
14,850
-350
-2% -$11.5K
CSX icon
391
CSX Corp
CSX
$94.5B
$505K 0.02%
49,200
+8,850
+22% +$86.2K
IM
392
DELISTED
Ingram Micro
IM
$497K 0.02%
17,030
-600
-3% -$16.8K
TKR icon
393
Timken Company
TKR
$9.18B
$495K 0.02%
10,198
-2,794
-22% -$127K
IEX icon
394
IDEX
IEX
$17.5B
$488K 0.01%
6,050
+1,900
+46% +$144K
HCA icon
395
HCA Healthcare
HCA
$86.8B
$479K 0.01%
8,488
+3,850
+83% +$203K
EWBC icon
396
East-West Bancorp
EWBC
$18.3B
$476K 0.01%
13,602
-2,700
-17% -$93.8K
SM icon
397
SM Energy
SM
$7.44B
$475K 0.01%
5,650
-1,150
-17% -$88.2K
BR icon
398
Broadridge
BR
$19.5B
$473K 0.01%
11,350
-750
-6% -$29.4K
HBI
399
DELISTED
Hanesbrands
HBI
$473K 0.01%
19,200
-12,800
-40% -$264K
CVD
400
DELISTED
COVANCE INC.
CVD
$471K 0.01%
+5,500
New +$490K
14 15
16
17 18

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.