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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
AMCX icon
601
AMC Global Media
AMCX
$501M
– –
-2,909
Closed -$213K
APA icon
602
APA Corp
APA
$12.7B
– –
-66,650
Closed -$5.53M
APH icon
603
Amphenol
APH
$211B
– –
-38,400
Closed -$440K
AYI icon
604
Acuity Brands
AYI
$10.4B
– –
-1,700
Closed -$225K
BG icon
605
Bunge Global
BG
$20.5B
– –
-2,570
Closed -$204K
BNY
606
Bank of New York Mellon
BNY
$106B
– –
-29,600
Closed -$1.04M
BLK icon
607
Blackrock
BLK
$175B
– –
-2,825
Closed -$888K
CB icon
608
Chubb
CB
$134B
– –
-102,900
Closed -$10.2M
CHRW icon
609
C.H. Robinson
CHRW
$18.1B
– –
-5,600
Closed -$293K
COST icon
610
Costco
COST
$420B
– –
-129,219
Closed -$14.4M
CTRA
611
DELISTED
Coterra Energy
CTRA
– –
-109,629
Closed -$3.71M
CTSH icon
612
Cognizant
CTSH
$25.3B
– –
-190,750
Closed -$9.65M
DAL icon
613
Delta Air Lines
DAL
$61B
– –
-182,464
Closed -$6.32M
EAT icon
614
Brinker International
EAT
$9.36B
– –
-6,100
Closed -$320K
EFX icon
615
Equifax
EFX
$20.8B
– –
-38,388
Closed -$2.61M
ELV icon
616
Elevance Health
ELV
$82B
– –
-3,150
Closed -$314K
FLO icon
617
Flowers Foods
FLO
$1.55B
– –
-17,550
Closed -$376K
GPN icon
618
Global Payments
GPN
$24.1B
– –
-7,400
Closed -$263K
HES
619
DELISTED
Hess
HES
– –
-92,625
Closed -$7.68M
HIG icon
620
Hartford Financial Services
HIG
$38.9B
– –
-6,550
Closed -$231K
HWC icon
621
Hancock Whitney
HWC
$6.32B
– –
-6,500
Closed -$238K
J icon
622
Jacobs Solutions
J
$16.8B
– –
-26,144
Closed -$1.37M
KLAC icon
623
KLA
KLAC
$255B
– –
-275,000
Closed -$1.9M
KR icon
624
Kroger
KR
$35.4B
– –
-325,650
Closed -$7.11M
LVS icon
625
Las Vegas Sands
LVS
$29.8B
– –
-8,310
Closed -$671K
23 24
25
26 27

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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
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.