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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
+0.92%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$1.45B
Cap. Flow
-$1.47B
Cap. Flow %
-79.15%
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
COST icon
Costco
COST
+$8.45M
3
HON icon
Honeywell
HON
+$6.57M
4
ORCL icon
Oracle
ORCL
+$5.94M
5
USB icon
US Bancorp
USB
+$5.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$37.2M
3
XOM icon
ExxonMobil
XOM
+$37M
4
PG icon
Procter & Gamble
PG
+$31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 14.54%
3 Technology 14.23%
4 Industrials 11.43%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$25.9B
$1.5M 0.08%
26,740
-28,329
-51% -$1.62M
AVB icon
227
AvalonBay Communities
AVB
$26.6B
$1.47M 0.08%
10,417
-9,796
-48% -$1.45M
ZTS icon
228
Zoetis
ZTS
$32.4B
$1.46M 0.08%
39,625
-39,800
-50% -$1.36M
DOC icon
229
Healthpeak Properties
DOC
$14.5B
$1.46M 0.08%
40,276
-42,950
-52% -$1.63M
VTR icon
230
Ventas
VTR
$47.3B
$1.46M 0.08%
20,561
-21,266
-51% -$1.55M
WHR icon
231
Whirlpool
WHR
$2.8B
$1.45M 0.08%
9,982
-12,775
-56% -$1.89M
BXP icon
232
Boston Properties
BXP
$11B
$1.44M 0.08%
12,439
-13,105
-51% -$1.57M
CA
233
DELISTED
CA, Inc.
CA
$1.44M 0.08%
51,487
-54,700
-52% -$1.56M
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.44M 0.08%
32,417
-42,117
-57% -$1.98M
XL
235
DELISTED
XL Group Ltd.
XL
$1.41M 0.08%
42,471
-46,860
-52% -$1.56M
VNO icon
236
Vornado Realty Trust
VNO
$7.27B
$1.4M 0.08%
19,073
-20,179
-51% -$1.56M
RAI
237
DELISTED
Reynolds American Inc
RAI
$1.39M 0.08%
47,200
-142,600
-75% -$4.15M
AKAM icon
238
Akamai
AKAM
$17.2B
$1.39M 0.07%
23,250
-28,900
-55% -$1.74M
RHT
239
DELISTED
Red Hat Inc
RHT
$1.39M 0.07%
24,700
-30,700
-55% -$1.79M
ED icon
240
Consolidated Edison
ED
$40.2B
$1.38M 0.07%
24,318
-25,029
-51% -$1.42M
LH icon
241
Labcorp
LH
$25.7B
$1.37M 0.07%
15,714
-146
-0.9% -$13.2K
CSC
242
DELISTED
Computer Sciences
CSC
$1.34M 0.07%
52,151
-59,444
-53% -$1.53M
APTV icon
243
Aptiv
APTV
$9.61B
$1.34M 0.07%
21,900
-19,050
-47% -$1.3M
CFN
244
DELISTED
CAREFUSION CORPORATION
CFN
$1.34M 0.07%
29,519
-39,407
-57% -$1.77M
COR icon
245
Cencora
COR
$62B
$1.33M 0.07%
17,186
-51,308
-75% -$3.9M
CBRE icon
246
CBRE Group
CBRE
$42.7B
$1.33M 0.07%
44,587
-44,250
-50% -$1.39M
BBWI icon
247
Bath & Body Works
BBWI
$4.06B
$1.32M 0.07%
24,307
-25,049
-51% -$1.26M
SIAL
248
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.07%
+9,600
New +$1.02M
MTB icon
249
M&T Bank
MTB
$36.1B
$1.3M 0.07%
10,574
-10,900
-51% -$1.34M
EXPE icon
250
Expedia Group
EXPE
$36.8B
$1.29M 0.07%
14,700
-17,950
-55% -$1.51M
8 9
10
11 12

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AIM
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QCMA
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SC
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BIM
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Oakbrook Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Oakbrook Investments held 651 positions worth $1.86B, down 44% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oakbrook Investments withdrew a net $1.47B in Q3 2014, closing 129 positions and reducing 416 holdings. Its most notable exit was Monsanto Co, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Oakbrook Investments opened a new position in Costco worth $8.77M.

  • Oakbrook Investments's largest Q3 2014 buy was Costco: 69,950 shares worth $8.77M.
  • Oakbrook Investments added most to RTX Corp in Q3 2014, an estimated $9.85M increase.
  • Oakbrook Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $52.9M.
  • Oakbrook Investments fully exited Monsanto Co in Q3 2014, selling an estimated $16.9M.
  • Oakbrook Investments's ten largest holdings make up 20% of its $1.86B portfolio in Q3 2014.
  • Oakbrook Investments opened 54 new positions and closed 129 in Q3 2014.
  • Oakbrook Investments's portfolio value fell 44% quarter-over-quarter to $1.86B.

Based on Oakbrook Investments's 13F filing for Q3 2014, filed 16 Oct 2014.