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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
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.29M 0.07%
9,900
-10,350
-51% -$1.29M
HST icon
252
Host Hotels & Resorts
HST
$16.2B
$1.28M 0.07%
59,853
-65,170
-52% -$1.45M
NWL icon
253
Newell Brands
NWL
$2.53B
$1.27M 0.07%
37,000
-46,650
-56% -$1.54M
UHS icon
254
Universal Health Services
UHS
$10.4B
$1.27M 0.07%
12,171
+3,175
+35% +$337K
HRB icon
255
H&R Block
HRB
$5.89B
$1.27M 0.07%
40,853
-45,600
-53% -$1.49M
XEL icon
256
Xcel Energy
XEL
$48.3B
$1.26M 0.07%
41,431
-42,851
-51% -$1.34M
PWR icon
257
Quanta Services
PWR
$99.4B
$1.26M 0.07%
34,645
-36,680
-51% -$1.3M
JNPR
258
DELISTED
Juniper Networks
JNPR
$1.24M 0.07%
55,750
-86,300
-61% -$2.02M
IFF icon
259
International Flavors & Fragrances
IFF
$21.6B
$1.23M 0.07%
12,839
-12,336
-49% -$1.25M
JEF icon
260
Jefferies Financial Group
JEF
$13B
$1.22M 0.07%
57,309
-61,609
-52% -$1.39M
FMC icon
261
FMC
FMC
$1.33B
$1.19M 0.06%
24,069
+20,696
+614% +$1.18M
SEE
262
DELISTED
Sealed Air
SEE
$1.18M 0.06%
33,875
-27,550
-45% -$954K
MAS icon
263
Masco
MAS
$15.2B
$1.17M 0.06%
55,835
-67,426
-55% -$1.33M
GGP
264
DELISTED
GGP Inc.
GGP
$1.17M 0.06%
49,714
-37,559
-43% -$900K
SNA icon
265
Snap-on
SNA
$21.5B
$1.16M 0.06%
9,545
-9,869
-51% -$1.21M
CPRI icon
266
Capri Holdings
CPRI
$1.69B
$1.16M 0.06%
16,182
-12,550
-44% -$1.01M
ES icon
267
Eversource Energy
ES
$27.2B
$1.16M 0.06%
26,075
-27,121
-51% -$1.22M
MOS icon
268
The Mosaic Company
MOS
$7.28B
$1.15M 0.06%
25,900
-27,900
-52% -$1.31M
MHK icon
269
Mohawk Industries
MHK
$9.24B
$1.14M 0.06%
8,425
-10,400
-55% -$1.43M
LHX icon
270
L3Harris
LHX
$52.9B
$1.13M 0.06%
17,025
-18,050
-51% -$1.28M
FE icon
271
FirstEnergy
FE
$27.2B
$1.12M 0.06%
33,479
-36,018
-52% -$1.19M
CAG icon
272
Conagra Brands
CAG
$7.18B
$1.11M 0.06%
43,308
-136,144
-76% -$3.35M
HRL icon
273
Hormel Foods
HRL
$13.9B
$1.11M 0.06%
43,100
+800
+2% +$19.5K
ETR icon
274
Entergy
ETR
$49.8B
$1.1M 0.06%
28,482
-30,358
-52% -$1.15M
DTE icon
275
DTE Energy
DTE
$29.2B
$1.09M 0.06%
16,810
-17,900
-52% -$1.16M
9 10
11
12 13

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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.