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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
HNT
476
DELISTED
HEALTH NET INC
HNT
$307K 0.01%
7,400
-400
-5% -$14.9K
PAY
477
DELISTED
Verifone Systems Inc
PAY
$305K 0.01%
8,300
-3,600
-30% -$123K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.6B
$304K 0.01%
4,159
-100
-2% -$7.07K
JLL icon
479
Jones Lang LaSalle
JLL
$16.8B
$303K 0.01%
2,400
+650
+37% +$78.3K
LPT
480
DELISTED
Liberty Property Trust
LPT
$303K 0.01%
7,994
-100
-1% -$3.79K
MAT icon
481
Mattel
MAT
$4.22B
$302K 0.01%
7,750
-2,425
-24% -$94.1K
TIBX
482
DELISTED
TIBCO SOFTWARE INC
TIBX
$301K 0.01%
14,900
-750
-5% -$15K
INGR icon
483
Ingredion
INGR
$6.58B
$300K 0.01%
4,000
-200
-5% -$14.5K
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
$300K 0.01%
7,000
+2,100
+43% +$98.4K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.56B
$296K 0.01%
3,809
-300
-7% -$22.5K
UNT
486
DELISTED
UNIT Corporation
UNT
$295K 0.01%
4,286
-200
-4% -$13K
ACM icon
487
Aecom
ACM
$9.77B
$293K 0.01%
9,100
-2,100
-19% -$67.8K
MLM icon
488
Martin Marietta Materials
MLM
$32.9B
$291K 0.01%
2,200
-75
-3% -$9.42K
TMUS icon
489
T-Mobile US
TMUS
$190B
$289K 0.01%
8,600
+2,250
+35% +$72.7K
ATVI
490
DELISTED
Activision Blizzard
ATVI
$289K 0.01%
+12,939
New +$266K
EXR icon
491
Extra Space Storage
EXR
$31.6B
$287K 0.01%
5,394
-700
-11% -$36.1K
ANF icon
492
Abercrombie & Fitch
ANF
$4.97B
$285K 0.01%
+6,600
New +$255K
EMR icon
493
Emerson Electric
EMR
$88.6B
$285K 0.01%
+4,300
New +$289K
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
$284K 0.01%
9,100
-500
-5% -$14.4K
RVBD
495
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$282K 0.01%
+13,650
New +$270K
REG icon
496
Regency Centers
REG
$14.1B
$281K 0.01%
5,049
+50
+1% +$2.66K
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
$281K 0.01%
9,269
-1,400
-13% -$40.5K
KRC icon
498
Kilroy Realty
KRC
$4.42B
$278K 0.01%
4,466
-300
-6% -$18.1K
DCI icon
499
Donaldson
DCI
$11.4B
$277K 0.01%
6,550
-400
-6% -$16.7K
FLR icon
500
Fluor
FLR
$7.98B
$277K 0.01%
3,600
-22,581
-86% -$1.72M
18 19
20
21 22

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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.