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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
MDRX
576
DELISTED
Veradigm Inc. Common Stock
MDRX
$205K 0.01%
+12,750
New +$199K
VER
577
DELISTED
VEREIT, Inc.
VER
$204K 0.01%
+3,260
New +$210K
TDS icon
578
Telephone and Data Systems
TDS
$4.08B
$202K 0.01%
7,730
-3,500
-31% -$92.8K
WRI
579
DELISTED
Weingarten Realty Investors
WRI
$201K 0.01%
+6,113
New +$192K
GPOR
580
DELISTED
Gulfport Energy Corp.
GPOR
$201K 0.01%
3,200
-5,700
-64% -$382K
AA icon
581
Alcoa
AA
$12.4B
$197K 0.01%
+5,493
New +$180K
MRVL icon
582
Marvell Technology
MRVL
$198B
$193K 0.01%
+13,442
New +$207K
NLY icon
583
Annaly Capital Management
NLY
$17.2B
$192K 0.01%
4,204
-75
-2% -$3.46K
RAD
584
DELISTED
Rite Aid Corporation
RAD
$181K 0.01%
+1,263
New +$186K
XLS
585
DELISTED
EXELIS INC COM STK
XLS
$174K 0.01%
10,951
-535
-5% -$8.82K
LPX icon
586
Louisiana-Pacific
LPX
$5.42B
$158K ﹤0.01%
10,500
-600
-5% -$9.14K
IDTI
587
DELISTED
Integrated Device Technology I
IDTI
$156K ﹤0.01%
10,090
-700
-6% -$9K
CPWR
588
DELISTED
COMPUWARE CORP
CPWR
$145K ﹤0.01%
15,095
-11,138
-42% -$109K
AMD icon
589
Advanced Micro Devices
AMD
$858B
$129K ﹤0.01%
30,750
-500
-2% -$2.03K
PLCM
590
DELISTED
POLYCOM INC
PLCM
$129K ﹤0.01%
10,300
-3,200
-24% -$40.6K
ON icon
591
ON Semiconductor
ON
$31.5B
$114K ﹤0.01%
12,495
+2,200
+21% +$20K
S
592
DELISTED
Sprint Corporation
S
$112K ﹤0.01%
13,114
-1,626
-11% -$14.3K
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$108K ﹤0.01%
11,707
-600
-5% -$5.53K
ODP
594
DELISTED
ODP
ODP
$102K ﹤0.01%
1,790
-120
-6% -$5.85K
RFMD
595
DELISTED
RF MICRO DEVICES INC
RFMD
$101K ﹤0.01%
10,500
-600
-5% -$5.33K
CIM
596
Chimera Investment
CIM
$1.06B
$57K ﹤0.01%
1,189
-33
-3% -$1.55K
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
12,690
+2,300
+22% +$8.32K
ALB icon
598
Albemarle
ALB
$14.3B
– –
-4,200
Closed -$279K
ALK icon
599
Alaska Air
ALK
$5.85B
– –
-6,900
Closed -$322K
ALL icon
600
Allstate
ALL
$67.3B
– –
-152,775
Closed -$8.64M
22 23
24
25 26

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QCMA
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BIM
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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.