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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
MSCI icon
501
MSCI
MSCI
$41.5B
$277K 0.01%
+6,050
New +$260K
RGLD icon
502
Royal Gold
RGLD
$17.5B
$274K 0.01%
+3,600
New +$238K
CMP icon
503
Compass Minerals
CMP
$1.25B
$273K 0.01%
+2,850
New +$257K
AHL
504
DELISTED
ASPEN Insurance Holding Limited
AHL
$273K 0.01%
6,000
-1,400
-19% -$62.7K
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
$271K 0.01%
15,950
+5,800
+57% +$92.9K
ESL
506
DELISTED
Esterline Technologies
ESL
$271K 0.01%
2,350
+100
+4% +$11K
DHC
507
Diversified Healthcare Trust
DHC
$2.13B
$270K 0.01%
11,228
+403
+4% +$9.42K
HRI icon
508
Herc Holdings
HRI
$5.71B
$270K 0.01%
3,217
+667
+26% +$56.2K
WR
509
DELISTED
Westar Energy Inc
WR
$270K 0.01%
7,077
-400
-5% -$14.3K
VIAV icon
510
Viavi Solutions
VIAV
$9.95B
$269K 0.01%
37,955
-4,747
-11% -$32.3K
OSK icon
511
Oshkosh
OSK
$9.68B
$268K 0.01%
4,829
-5,100
-51% -$282K
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
$266K 0.01%
8,206
-100
-1% -$2.99K
WPX
513
DELISTED
WPX Energy, Inc.
WPX
$264K 0.01%
11,052
-500
-4% -$10.6K
TWTC
514
DELISTED
TW TELECOM INC CL A COM
TWTC
$264K 0.01%
6,550
-7,700
-54% -$254K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$263K 0.01%
2,175
-12,150
-85% -$1.44M
INVX
516
Innovex International
INVX
$2.21B
$259K 0.01%
2,375
-1,675
-41% -$180K
COL
517
DELISTED
Rockwell Collins
COL
$258K 0.01%
3,300
-850
-20% -$66.8K
KSS icon
518
Kohl's
KSS
$2.28B
$253K 0.01%
4,800
-150
-3% -$8.13K
THG icon
519
Hanover Insurance
THG
$7.94B
$253K 0.01%
4,005
-100
-2% -$6.07K
WTRG icon
520
Essential Utilities
WTRG
$11.2B
$253K 0.01%
9,652
+550
+6% +$13.8K
ODFL icon
521
Old Dominion Freight Line
ODFL
$45.6B
$252K 0.01%
+11,850
New +$239K
JCP
522
DELISTED
J.C. Penney Company, Inc.
JCP
$252K 0.01%
27,900
+15,900
+133% +$137K
CHTR icon
523
Charter Communications
CHTR
$18.3B
$251K 0.01%
+1,585
New +$219K
DOX icon
524
Amdocs
DOX
$6.02B
$251K 0.01%
5,418
-200
-4% -$9.42K
MCRS
525
DELISTED
MICROS SYSTEMS INC
MCRS
$251K 0.01%
+3,700
New +$202K
19 20
21
22 23

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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.