We are live on ! Find out more
OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$31.9M
Cap. Flow
-$193M
Cap. Flow %
-5.63%
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.3M
2
NKE icon
Nike
NKE
+$17.4M
3
AXP icon
American Express
AXP
+$14.7M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$18.6M
2
MRK icon
Merck
MRK
+$18.3M
3
EMC
EMC CORPORATION
EMC
+$17.8M
4
COP icon
ConocoPhillips
COP
+$14.4M
5
TJX icon
TJX Companies
TJX
+$14M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.96%
3 Technology 14.24%
4 Consumer Staples 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.6B
$3.13M 0.09%
+49,300
New +$3.14M
RHT
227
DELISTED
Red Hat Inc
RHT
$3.12M 0.09%
67,600
-233
-0.3% -$11.8K
NWL icon
228
Newell Brands
NWL
$2.56B
$3.11M 0.09%
113,011
-10,600
-9% -$282K
FE icon
229
FirstEnergy
FE
$27.4B
$3.1M 0.09%
85,004
-7,333
-8% -$275K
TNL icon
230
Travel + Leisure Co
TNL
$4.74B
$3.08M 0.09%
112,050
-14,619
-12% -$400K
EIX icon
231
Edison International
EIX
$25.9B
$3.06M 0.09%
66,316
-5,650
-8% -$267K
MOS icon
232
The Mosaic Company
MOS
$7.46B
$2.97M 0.09%
69,050
+9,950
+17% +$463K
MTB icon
233
M&T Bank
MTB
$36.1B
$2.96M 0.09%
26,400
-600
-2% -$69.4K
VNO icon
234
Vornado Realty Trust
VNO
$7.27B
$2.96M 0.09%
48,053
-3,177
-6% -$197K
EA icon
235
Electronic Arts
EA
$2.89M 0.08%
113,200
+800
+0.7% +$20.8K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$2.87M 0.08%
48,150
-37,900
-44% -$2.23M
XEL icon
237
Xcel Energy
XEL
$48.1B
$2.85M 0.08%
103,090
-8,600
-8% -$246K
ZTS icon
238
Zoetis
ZTS
$32.4B
$2.8M 0.08%
90,050
-14,650
-14% -$449K
MWV
239
DELISTED
MEADWESTVACO CORP
MWV
$2.8M 0.08%
73,000
-5,700
-7% -$210K
VTRS icon
240
Viatris
VTRS
$19B
$2.79M 0.08%
73,050
-78,650
-52% -$2.77M
EFX icon
241
Equifax
EFX
$20.7B
$2.77M 0.08%
46,313
-4,350
-9% -$268K
MAS icon
242
Masco
MAS
$14.9B
$2.75M 0.08%
147,302
-682
-0.5% -$12.1K
HST icon
243
Host Hotels & Resorts
HST
$16B
$2.71M 0.08%
153,535
-11,760
-7% -$209K
ES icon
244
Eversource Energy
ES
$27.1B
$2.69M 0.08%
65,251
-5,336
-8% -$226K
ARG
245
DELISTED
Airgas Inc
ARG
$2.69M 0.08%
25,372
+11,000
+77% +$1.13M
HRB icon
246
H&R Block
HRB
$5.82B
$2.69M 0.08%
100,703
+2,400
+2% +$69.9K
PNR icon
247
Pentair
PNR
$11.2B
$2.67M 0.08%
61,252
-6,841
-10% -$285K
FDO
248
DELISTED
FAMILY DOLLAR STORES
FDO
$2.67M 0.08%
37,074
+16,950
+84% +$1.19M
LHX icon
249
L3Harris
LHX
$53.9B
$2.59M 0.08%
+43,700
New +$2.43M
GNW icon
250
Genworth Financial
GNW
$3.72B
$2.59M 0.08%
202,150
-17,400
-8% -$218K
8 9
10
11 12

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Oakbrook Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Oakbrook Investments held 697 positions worth $3.43B, down 0.92% from $3.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oakbrook Investments withdrew a net $193M in Q3 2013, closing 103 positions and reducing 423 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oakbrook Investments opened a new position in Anadarko Petroleum worth $12.9M.

  • Oakbrook Investments's largest Q3 2013 buy was Anadarko Petroleum: 138,450 shares worth $12.9M.
  • Oakbrook Investments added most to Johnson & Johnson in Q3 2013, an estimated $31.3M increase.
  • Oakbrook Investments's biggest Q3 2013 reduction was Merck, cutting an estimated $18.3M.
  • Oakbrook Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $18.6M.
  • Oakbrook Investments's ten largest holdings make up 19% of its $3.43B portfolio in Q3 2013.
  • Oakbrook Investments opened 58 new positions and closed 103 in Q3 2013.
  • Oakbrook Investments's portfolio value fell 0.92% quarter-over-quarter to $3.43B.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.