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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
CBOE icon
526
Cboe Global Markets
CBOE
$30.1B
$250K 0.01%
5,088
+750
+17% +$38.1K
NNN icon
527
NNN REIT
NNN
$8.97B
$250K 0.01%
6,710
-300
-4% -$10.6K
STR
528
DELISTED
QUESTAR CORP
STR
$250K 0.01%
10,085
-200
-2% -$4.75K
BC icon
529
Brunswick
BC
$5.41B
$249K 0.01%
5,900
-1,400
-19% -$59.1K
OHI icon
530
Omega Healthcare
OHI
$14.6B
$247K 0.01%
6,700
+450
+7% +$16.1K
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$247K 0.01%
3,090
-287
-8% -$20.8K
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.01%
3,300
-100
-3% -$7.13K
SVC
533
Service Properties Trust
SVC
$1.03B
$245K 0.01%
1,620
-80
-5% -$11.7K
FMER
534
DELISTED
FIRSTMERIT CORP
FMER
$243K 0.01%
12,300
-700
-5% -$13.7K
RYN icon
535
Rayonier
RYN
$6.6B
$242K 0.01%
7,489
-1,697
-18% -$53.2K
KSU
536
DELISTED
Kansas City Southern
KSU
$242K 0.01%
2,250
-2,350
-51% -$243K
OA
537
DELISTED
Orbital ATK, Inc.
OA
$242K 0.01%
1,808
-1,300
-42% -$179K
AMG icon
538
Affiliated Managers Group
AMG
$10.1B
$241K 0.01%
1,175
+175
+18% +$33.8K
ROK icon
539
Rockwell Automation
ROK
$49.5B
$241K 0.01%
1,925
-8,400
-81% -$1.03M
EXPD icon
540
Expeditors International
EXPD
$23.7B
$236K 0.01%
+5,350
New +$230K
TSLA icon
541
Tesla
TSLA
$1.29T
$236K 0.01%
+14,745
New +$206K
WOOF
542
DELISTED
VCA Inc.
WOOF
$233K 0.01%
6,637
-1,800
-21% -$58.6K
FWONA icon
543
Liberty Media Series A
FWONA
$22.2B
$232K 0.01%
9,535
-282
-3% -$6.47K
CPAY icon
544
Corpay
CPAY
$25.9B
$232K 0.01%
+1,758
New +$215K
CRL icon
545
Charles River Laboratories
CRL
$11.3B
$230K 0.01%
4,292
-100
-2% -$5.49K
AAN.A
546
DELISTED
The Aaron's Company Inc Class A
AAN.A
$230K 0.01%
+6,454
New +$230K
PACW
547
DELISTED
PacWest Bancorp
PACW
$229K 0.01%
+5,300
New +$221K
BMR
548
DELISTED
BIOMED REALTY TRUST INC
BMR
$229K 0.01%
10,489
-300
-3% -$6.37K
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
$227K 0.01%
8,449
-400
-5% -$10.5K
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$8.91B
$225K 0.01%
1,877
-450
-19% -$54.9K
20 21
22
23 24

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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.