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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
BRSL
451
Brightstar Lottery PLC
BRSL
$2.08B
$348K 0.01%
21,900
-54,750
-71% -$743K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.24B
$344K 0.01%
10,080
+351
+4% +$12K
CYT
453
DELISTED
CYTEC INDS INC
CYT
$343K 0.01%
+6,510
New +$322K
INFA
454
DELISTED
INFORMATICA CORP
INFA
$342K 0.01%
9,600
-1,400
-13% -$51.5K
FNFG
455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$341K 0.01%
39,000
-1,906
-5% -$16.9K
CPT icon
456
Camden Property Trust
CPT
$11.1B
$339K 0.01%
4,767
-200
-4% -$13.9K
MGM icon
457
MGM Resorts International
MGM
$11.4B
$339K 0.01%
12,850
+250
+2% +$6.24K
PNRA
458
DELISTED
Panera Bread Co
PNRA
$333K 0.01%
2,225
+575
+35% +$91.1K
FTNT icon
459
Fortinet
FTNT
$120B
$332K 0.01%
+66,070
New +$296K
DISH
460
DELISTED
DISH Network Corp.
DISH
$332K 0.01%
5,100
+700
+16% +$42.1K
AAL icon
461
American Airlines Group
AAL
$11B
$329K 0.01%
+7,650
New +$298K
CRI icon
462
Carter's
CRI
$1.47B
$327K 0.01%
+4,750
New +$345K
LYV icon
463
Live Nation Entertainment
LYV
$42.8B
$327K 0.01%
+13,250
New +$298K
DRE
464
DELISTED
Duke Realty Corp.
DRE
$327K 0.01%
18,030
-400
-2% -$7K
CBT icon
465
Cabot Corp
CBT
$4.36B
$325K 0.01%
5,600
+300
+6% +$17.5K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.1B
$321K 0.01%
6,050
– –
CSL icon
467
Carlisle Companies
CSL
$15.3B
$320K 0.01%
3,700
-2,600
-41% -$216K
PAYX icon
468
Paychex
PAYX
$42.1B
$320K 0.01%
+7,700
New +$316K
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.01%
13
+2
+18% +$44.4K
TGI
470
DELISTED
Triumph Group
TGI
$314K 0.01%
+4,500
New +$304K
UGI icon
471
UGI
UGI
$7.62B
$313K 0.01%
9,299
-300
-3% -$9.49K
KMX icon
472
CarMax
KMX
$8.04B
$312K 0.01%
+6,000
New +$273K
CIT
473
DELISTED
CIT Group Inc.
CIT
$310K 0.01%
+6,765
New +$305K
WSM icon
474
Williams-Sonoma
WSM
$29.2B
$309K 0.01%
+8,600
New +$283K
ATO icon
475
Atmos Energy
ATO
$28.7B
$307K 0.01%
5,755
– –
17 18
19
20 21

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QCMA
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SC
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BIM
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GAM
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SCM
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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.