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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
NEM icon
176
Newmont
NEM
$99.8B
$4.18M 0.13%
164,150
+81,500
+99% +$1.96M
DVA icon
177
DaVita
DVA
$15.2B
$4.17M 0.13%
57,700
+4,350
+8% +$302K
EMN icon
178
Eastman Chemical
EMN
$8.23B
$4.17M 0.13%
47,705
-250
-0.5% -$21.7K
CAG icon
179
Conagra Brands
CAG
$7.05B
$4.14M 0.13%
179,452
+16,248
+10% +$393K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$4.09M 0.12%
28,500
+20,950
+277% +$2.67M
XLNX
181
DELISTED
Xilinx Inc
XLNX
$4.03M 0.12%
85,175
+43,050
+102% +$2.07M
SWK icon
182
Stanley Black & Decker
SWK
$14.7B
$4.02M 0.12%
45,775
-6,000
-12% -$511K
RTX icon
183
RTX Corp
RTX
$292B
$4.01M 0.12%
55,238
-159,309
-74% -$11.7M
SRE icon
184
Sempra
SRE
$57.4B
$3.99M 0.12%
76,208
+300
+0.4% +$14.9K
KMI icon
185
Kinder Morgan
KMI
$70B
$3.97M 0.12%
109,395
+3,200
+3% +$108K
PSA icon
186
Public Storage
PSA
$61B
$3.94M 0.12%
22,998
+145
+0.6% +$24.9K
XRX icon
187
Xerox
XRX
$419M
$3.9M 0.12%
119,015
-1,423
-1% -$45.2K
NTAP icon
188
NetApp
NTAP
$36.1B
$3.88M 0.12%
106,100
+53,050
+100% +$1.9M
GILD icon
189
Gilead Sciences
GILD
$161B
$3.86M 0.12%
46,600
+3,500
+8% +$272K
ADSK icon
190
Autodesk
ADSK
$49.7B
$3.73M 0.11%
66,106
+1,750
+3% +$88.8K
PPL
191
PPL Corp
PPL
$26.4B
$3.71M 0.11%
112,127
-268
-0.2% -$8.45K
PCG icon
192
PG&E
PCG
$37.4B
$3.69M 0.11%
76,730
+1,050
+1% +$47.6K
INTU icon
193
Intuit
INTU
$88B
$3.61M 0.11%
+44,850
New +$3.46M
ALTR
194
DELISTED
Altera Corp
ALTR
$3.61M 0.11%
103,800
-550
-0.5% -$18.6K
IP icon
195
International Paper
IP
$22.1B
$3.6M 0.11%
+76,454
New +$3.35M
WMT icon
196
Walmart Inc
WMT
$881B
$3.6M 0.11%
143,979
-10,260
-7% -$264K
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$3.6M 0.11%
36,326
-3,650
-9% -$340K
LRCX icon
198
Lam Research
LRCX
$366B
$3.6M 0.11%
532,000
+2,000
+0.4% +$11.9K
MPC icon
199
Marathon Petroleum
MPC
$90.8B
$3.58M 0.11%
91,840
-6,900
-7% -$305K
DLTR icon
200
Dollar Tree
DLTR
$24.9B
$3.57M 0.11%
65,583
+450
+0.7% +$23.7K
6 7
8
9 10

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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.