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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
WRB icon
651
W.R. Berkley
WRB
$26.8B
– –
-41,175
Closed -$508K
YUM icon
652
Yum! Brands
YUM
$41.6B
– –
-97,300
Closed -$5.27M
SGI
653
Somnigroup International
SGI
$14.6B
– –
-21,600
Closed -$274K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,024
Closed -$5.81M
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
– –
-65,427
Closed -$2.99M
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,875
Closed -$880K
NBL
657
DELISTED
Noble Energy, Inc.
NBL
– –
-58,700
Closed -$4.17M
TIVO
658
DELISTED
Tivo Inc
TIVO
– –
-9,500
Closed -$216K
AVP
659
DELISTED
Avon Products, Inc.
AVP
– –
-69,050
Closed -$1.01M
ASNA
660
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-715
Closed -$247K
STI
661
DELISTED
SunTrust Banks, Inc.
STI
– –
-127,300
Closed -$5.07M
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,250
Closed -$205K
DD
663
DELISTED
Du Pont De Nemours E I
DD
– –
-33,012
Closed -$2.1M
LLTC
664
DELISTED
Linear Technology Corp
LLTC
– –
-5,850
Closed -$285K
ISIL
665
DELISTED
Intersil Corp
ISIL
– –
-10,100
Closed -$130K
BTU
666
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,007
Closed -$737K
SWI
667
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,886
Closed -$251K
SIAL
668
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,750
Closed -$1.75M
PLL
669
DELISTED
PALL CORP
PLL
– –
-2,700
Closed -$242K
CTRX
670
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,548
Closed -$204K
ANR
671
DELISTED
Alpha Natural Resources Inc
ANR
– –
-17,400
Closed -$74K
AOL
672
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6,830
Closed -$299K
CBST
673
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,700
Closed -$271K
URS
674
DELISTED
URS CORP
URS
– –
-8,400
Closed -$395K
LSI
675
DELISTED
LSI CORPORATION
LSI
– –
-90,750
Closed -$1M
24 25 26
27
28

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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.