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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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$469K 0.01%
+12,150
New +$530K
ITT icon
402
ITT
ITT
$18.4B
$467K 0.01%
9,700
+550
+6% +$24.5K
SUNE
403
DELISTED
SUNEDISON, INC COM
SUNE
$463K 0.01%
+20,500
New +$398K
AFG icon
404
American Financial Group
AFG
$12.1B
$459K 0.01%
7,700
+3,600
+88% +$210K
CHD icon
405
Church & Dwight Co
CHD
$24.4B
$458K 0.01%
+13,100
New +$450K
EXP icon
406
Eagle Materials
EXP
$6.66B
$453K 0.01%
4,800
+100
+2% +$8.74K
ORI icon
407
Old Republic International
ORI
$10.5B
$451K 0.01%
27,264
-1,300
-5% -$21.7K
OGE icon
408
OGE Energy
OGE
$9.71B
$450K 0.01%
11,504
-400
-3% -$14.6K
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
$449K 0.01%
6,698
-5,800
-46% -$386K
HII icon
410
Huntington Ingalls Industries
HII
$12.8B
$444K 0.01%
4,694
+2,200
+88% +$220K
SEIC icon
411
SEI Investments
SEIC
$12.6B
$444K 0.01%
13,550
-864
-6% -$27.8K
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$444K 0.01%
+7,100
New +$459K
STLD icon
413
Steel Dynamics
STLD
$39B
$442K 0.01%
24,651
-100
-0.4% -$1.8K
SCI icon
414
Service Corp International
SCI
$11.4B
$438K 0.01%
21,128
-750
-3% -$14.7K
CYH icon
415
Community Health Systems
CYH
$413M
$435K 0.01%
11,611
-2,856
-20% -$95K
MTD icon
416
Mettler-Toledo International
MTD
$28.9B
$430K 0.01%
+1,700
New +$409K
JKHY icon
417
Jack Henry & Associates
JKHY
$11.1B
$422K 0.01%
7,100
+2,750
+63% +$157K
EPC icon
418
Edgewell Personal Care
EPC
$1.32B
$415K 0.01%
+4,587
New +$377K
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$414K 0.01%
343
-17
-5% -$20.3K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$414K 0.01%
3,550
+1,750
+97% +$195K
ESV
421
DELISTED
Ensco Rowan plc
ESV
$408K 0.01%
1,838
+225
+14% +$46.6K
SPXC icon
422
SPX Corp
SPXC
$11B
$406K 0.01%
14,891
-5,758
-28% -$150K
FRT icon
423
Federal Realty Investment Trust
FRT
$10.5B
$404K 0.01%
3,344
-175
-5% -$20.7K
EG icon
424
Everest Group
EG
$14.3B
$401K 0.01%
2,500
-1,850
-43% -$293K
RRX icon
425
Regal Rexnord
RRX
$12.9B
$401K 0.01%
5,100
-200
-4% -$15.2K
15 16
17
18 19

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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.