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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
LMT icon
551
Lockheed Martin
LMT
$136B
$225K 0.01%
+1,400
New +$228K
TAP icon
552
Molson Coors Class B
TAP
$7.93B
$222K 0.01%
+3,000
New +$193K
TCO
553
DELISTED
Taubman Centers Inc.
TCO
$222K 0.01%
2,925
-435
-13% -$32K
MCHP icon
554
Microchip Technology
MCHP
$43.8B
$220K 0.01%
+9,000
New +$215K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$220K 0.01%
5,759
-200
-3% -$7.66K
CLX icon
556
Clorox
CLX
$12.7B
$219K 0.01%
+2,400
New +$215K
FULT icon
557
Fulton Financial
FULT
$4.76B
$219K 0.01%
17,683
+6,600
+60% +$80.6K
BIG
558
DELISTED
Big Lots, Inc.
BIG
$219K 0.01%
+4,800
New +$195K
TECD
559
DELISTED
Tech Data Corp
TECD
$219K 0.01%
3,500
-200
-5% -$12.4K
VRSK icon
560
Verisk Analytics
VRSK
$25.1B
$218K 0.01%
+3,627
New +$217K
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$218K 0.01%
6,459
+50
+0.8% +$1.67K
SLH
562
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$218K 0.01%
+3,250
New +$212K
AVGO icon
563
Broadcom
AVGO
$1.99T
$216K 0.01%
+30,000
New +$201K
LPNT
564
DELISTED
LifePoint Health, Inc.
LPNT
$213K 0.01%
3,425
-1,000
-23% -$58.7K
JWN
565
DELISTED
Nordstrom
JWN
$211K 0.01%
+3,100
New +$201K
ORLY icon
566
O'Reilly Automotive
ORLY
$74.9B
$211K 0.01%
+21,000
New +$207K
WBS icon
567
Webster Financial
WBS
$12.6B
$211K 0.01%
+6,700
New +$204K
DNOW icon
568
DNOW Inc
DNOW
$2.63B
$210K 0.01%
+5,800
New +$200K
LECO icon
569
Lincoln Electric
LECO
$15.1B
$210K 0.01%
3,000
-4,050
-57% -$275K
FMC icon
570
FMC
FMC
$1.32B
$208K 0.01%
3,373
-21,042
-86% -$1.38M
WEN icon
571
Wendy's
WEN
$1.46B
$208K 0.01%
+24,442
New +$206K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$207K 0.01%
+5,050
New +$191K
SXT icon
573
Sensient Technologies
SXT
$5.41B
$206K 0.01%
3,700
-300
-8% -$16.3K
WSO icon
574
Watsco Inc
WSO
$13.8B
$206K 0.01%
2,000
-100
-5% -$10.1K
KDP icon
575
Keurig Dr Pepper
KDP
$42.3B
$205K 0.01%
+3,500
New +$197K
21 22
23
24 25

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QCMA
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SC
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BIM
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GP
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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.