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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
MCO icon
626
Moody's
MCO
$83.8B
– –
-29,850
Closed -$2.37M
MKL icon
627
Markel Group
MKL
$23.4B
– –
-450
Closed -$268K
MU icon
628
Micron Technology
MU
$1.01T
– –
-239,975
Closed -$5.68M
MUR icon
629
Murphy Oil
MUR
$5.5B
– –
-3,950
Closed -$248K
NFLX icon
630
Netflix
NFLX
$306B
– –
-924,000
Closed -$4.65M
NOC icon
631
Northrop Grumman
NOC
$78.4B
– –
-36,175
Closed -$4.46M
OIS icon
632
Oil States International
OIS
$507M
– –
-11,025
Closed -$621K
PVH icon
633
PVH
PVH
$4.09B
– –
-25,801
Closed -$3.22M
RAMP icon
634
LiveRamp
RAMP
$2.3B
– –
-6,000
Closed -$206K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-12,487
Closed -$3.75M
RGA icon
636
Reinsurance Group of America
RGA
$15.5B
– –
-8,400
Closed -$669K
RHI icon
637
Robert Half
RHI
$4.19B
– –
-21,875
Closed -$918K
SCHW
638
Charles Schwab
SCHW
$185B
– –
-19,675
Closed -$538K
SIRI icon
639
SiriusXM
SIRI
$10.4B
– –
-4,815
Closed -$154K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.86B
– –
-4,350
Closed -$267K
SNV
641
DELISTED
Synovus
SNV
– –
-13,450
Closed -$319K
STX icon
642
Seagate
STX
$192B
– –
-82,250
Closed -$4.62M
TFC icon
643
Truist Financial
TFC
$64.3B
– –
-5,850
Closed -$235K
TOL icon
644
Toll Brothers
TOL
$14.3B
– –
-15,700
Closed -$564K
TRMB icon
645
Trimble
TRMB
$13.9B
– –
-6,000
Closed -$233K
TRV icon
646
Travelers Companies
TRV
$78.7B
– –
-59,075
Closed -$5.03M
TSCO icon
647
Tractor Supply
TSCO
$17.4B
– –
-14,750
Closed -$208K
TXN icon
648
Texas Instruments
TXN
$259B
– –
-31,250
Closed -$1.47M
WAFD icon
649
WaFd
WAFD
$2.79B
– –
-9,900
Closed -$231K
WEX icon
650
WEX
WEX
$6.45B
– –
-2,600
Closed -$247K
24 25
26
27 28

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QCMA
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SC
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BIM
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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.