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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
+5.92%
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
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.58M 0.08%
38,860
-42,950
-52% -$2.84M
IFF icon
252
International Flavors & Fragrances
IFF
$21.6B
$2.58M 0.08%
31,325
-2,800
-8% -$227K
EQT icon
253
EQT Corp
EQT
$32.3B
$2.56M 0.07%
52,913
-4,133
-7% -$192K
NTRS icon
254
Northern Trust
NTRS
$33.7B
$2.55M 0.07%
46,850
+38,400
+454% +$2.2M
LIFE
255
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.53M 0.07%
33,800
-2,950
-8% -$220K
ICE icon
256
Intercontinental Exchange
ICE
$84.1B
$2.53M 0.07%
69,625
-6,875
-9% -$249K
BALL icon
257
Ball Corp
BALL
$16.7B
$2.52M 0.07%
112,500
-16,100
-13% -$361K
ROP icon
258
Roper Technologies
ROP
$39.3B
$2.51M 0.07%
18,900
-19,375
-51% -$2.49M
FFIV icon
259
F5
FFIV
$23.5B
$2.48M 0.07%
28,950
+100
+0.3% +$8.5K
CBRE icon
260
CBRE Group
CBRE
$42.7B
$2.46M 0.07%
106,387
-20,400
-16% -$472K
ANDV
261
DELISTED
Andeavor
ANDV
$2.42M 0.07%
55,060
-5,700
-9% -$284K
DD
262
DELISTED
Du Pont De Nemours E I
DD
$2.42M 0.07%
43,542
-2,843
-6% -$155K
PWR icon
263
Quanta Services
PWR
$100B
$2.36M 0.07%
85,914
-7,400
-8% -$200K
WYNN icon
264
Wynn Resorts
WYNN
$10.5B
$2.36M 0.07%
14,925
-1,475
-9% -$207K
DTE icon
265
DTE Energy
DTE
$29.1B
$2.36M 0.07%
41,982
-2,937
-7% -$170K
SNA icon
266
Snap-on
SNA
$21.5B
$2.34M 0.07%
23,522
-1,425
-6% -$137K
ETR icon
267
Entergy
ETR
$49.7B
$2.3M 0.07%
72,762
-6,000
-8% -$199K
FLR icon
268
Fluor
FLR
$6.81B
$2.3M 0.07%
32,381
-38,300
-54% -$2.48M
PHM icon
269
Pultegroup
PHM
$24.7B
$2.22M 0.06%
134,600
+62,765
+87% +$1.07M
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$2.13M 0.06%
88,825
-7,150
-7% -$170K
GT icon
271
Goodyear
GT
$1.94B
$2.13M 0.06%
94,719
-9,500
-9% -$182K
OKE icon
272
Oneok
OKE
$55.4B
$2.11M 0.06%
45,137
-3,998
-8% -$174K
LUV icon
273
Southwest Airlines
LUV
$23B
$2.09M 0.06%
143,650
+101,300
+239% +$1.38M
MMM icon
274
3M
MMM
$93.2B
$2.09M 0.06%
20,953
-33,099
-61% -$3.22M
NYX
275
DELISTED
NYSE EURONEXT INC
NYX
$2.08M 0.06%
49,550
-4,500
-8% -$189K
9 10
11
12 13

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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.