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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
KLAC icon
276
KLA
KLAC
$252B
$2.06M 0.06%
338,000
-270,000
-44% -$1.58M
SEE
277
DELISTED
Sealed Air
SEE
$2.03M 0.06%
74,750
-7,100
-9% -$201K
NI icon
278
NiSource
NI
$20.8B
$1.97M 0.06%
162,402
-13,234
-8% -$157K
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.06%
117,500
-10,400
-8% -$155K
BTU
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.91M 0.06%
7,390
-647
-8% -$165K
WEC icon
281
WEC Energy
WEC
$35.2B
$1.9M 0.06%
47,105
-4,350
-8% -$181K
TSS
282
DELISTED
Total System Services, Inc.
TSS
$1.9M 0.06%
64,649
-4,000
-6% -$110K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.06%
35,100
+2,050
+6% +$103K
BRSL
284
Brightstar Lottery PLC
BRSL
$2.03B
$1.87M 0.05%
98,650
+350
+0.4% +$6.67K
NVDA icon
285
NVIDIA
NVDA
$5.3T
$1.84M 0.05%
+4,744,000
New +$1.76M
NRG icon
286
NRG Energy
NRG
$25B
$1.79M 0.05%
65,506
-5,650
-8% -$153K
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.05%
55,750
+24,450
+78% +$763K
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.05%
18,450
+15,050
+443% +$1.39M
EXPD icon
289
Expeditors International
EXPD
$23.2B
$1.74M 0.05%
39,557
-47,500
-55% -$1.97M
LSI
290
DELISTED
LSI CORPORATION
LSI
$1.74M 0.05%
222,000
-21,734
-9% -$166K
AVY icon
291
Avery Dennison
AVY
$13.2B
$1.73M 0.05%
39,850
-4,100
-9% -$182K
NBR icon
292
Nabors Industries
NBR
$1.23B
$1.73M 0.05%
+2,160
New +$1.7M
AVP
293
DELISTED
Avon Products, Inc.
AVP
$1.73M 0.05%
84,000
-87,850
-51% -$1.88M
AEE icon
294
Ameren
AEE
$30B
$1.71M 0.05%
49,097
-4,350
-8% -$151K
RVTY icon
295
Revvity
RVTY
$12.7B
$1.7M 0.05%
45,080
-1,650
-4% -$59.2K
ADT
296
DELISTED
ADT Corp
ADT
$1.69M 0.05%
41,488
-7,275
-15% -$299K
KIM icon
297
Kimco Realty
KIM
$16.4B
$1.68M 0.05%
83,088
-6,950
-8% -$148K
AES icon
298
AES
AES
$10.5B
$1.68M 0.05%
126,016
-11,100
-8% -$142K
LRCX icon
299
Lam Research
LRCX
$383B
$1.67M 0.05%
+326,500
New +$1.6M
TXN icon
300
Texas Instruments
TXN
$254B
$1.66M 0.05%
41,150
-1,250
-3% -$48.6K
10 11
12
13 14

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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.