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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
BRO icon
426
Brown & Brown
BRO
$23.7B
$396K 0.01%
25,800
-148
-0.6% -$2.23K
UDR icon
427
UDR
UDR
$12.4B
$393K 0.01%
13,713
-700
-5% -$18.8K
PTC icon
428
PTC
PTC
$15.4B
$392K 0.01%
10,100
+700
+7% +$25.2K
MDU icon
429
MDU Resources
MDU
$4.2B
$391K 0.01%
29,305
-789
-3% -$10.3K
GGG icon
430
Graco
GGG
$13.3B
$389K 0.01%
14,931
-2,250
-13% -$55.6K
KBR icon
431
KBR
KBR
$4.72B
$386K 0.01%
16,200
-100
-0.6% -$2.51K
CYN
432
DELISTED
CITY NATIONAL CORPORATION
CYN
$386K 0.01%
+5,100
New +$378K
DPZ icon
433
Domino's
DPZ
$12.2B
$384K 0.01%
5,250
+350
+7% +$25.6K
CPRT icon
434
Copart
CPRT
$26.7B
$383K 0.01%
85,200
-4,400
-5% -$19.8K
LNT icon
435
Alliant Energy
LNT
$18.2B
$383K 0.01%
12,578
-600
-5% -$17.4K
ATML
436
DELISTED
ATMEL CORP
ATML
$378K 0.01%
40,350
-2,600
-6% -$21.7K
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$376K 0.01%
+11,550
New +$342K
HSH
438
DELISTED
HILLSHIRE BRANDS CO
HSH
$371K 0.01%
5,950
-6,350
-52% -$287K
AOS icon
439
A.O. Smith
AOS
$8.55B
$369K 0.01%
14,900
-1,800
-11% -$43.2K
GNTX icon
440
Gentex
GNTX
$5.15B
$365K 0.01%
25,100
-6,200
-20% -$90.5K
CNK icon
441
Cinemark Holdings
CNK
$4.39B
$362K 0.01%
10,228
+1,300
+15% +$39.8K
GWR
442
DELISTED
Genesee & Wyoming Inc.
GWR
$362K 0.01%
+3,450
New +$339K
CXT icon
443
Crane NXT
CXT
$3.11B
$360K 0.01%
13,934
-144
-1% -$3.64K
ALGN icon
444
Align Technology
ALGN
$12.4B
$359K 0.01%
6,400
+700
+12% +$36.4K
LII icon
445
Lennox International
LII
$15.7B
$358K 0.01%
3,994
-400
-9% -$34.8K
NFG icon
446
National Fuel Gas
NFG
$7.62B
$356K 0.01%
4,546
-100
-2% -$7.37K
SLM icon
447
SLM Corp
SLM
$5.2B
$353K 0.01%
42,425
-349,435
-89% -$3.08M
EGN
448
DELISTED
Energen
EGN
$351K 0.01%
3,947
-300
-7% -$25.2K
ZBRA icon
449
Zebra Technologies
ZBRA
$17.5B
$349K 0.01%
4,243
-450
-10% -$32.8K
CE icon
450
Celanese
CE
$4.68B
$348K 0.01%
+5,414
New +$328K
16 17
18
19 20

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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.