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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
EQT icon
276
EQT Corp
EQT
$32.3B
$1.09M 0.06%
21,796
-22,307
-51% -$1.18M
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.06%
59,090
-67,499
-53% -$1.31M
DHI icon
278
D.R. Horton
DHI
$40.8B
$1.08M 0.06%
+52,750
New +$1.16M
OKE icon
279
Oneok
OKE
$55.4B
$1.08M 0.06%
16,462
-17,306
-51% -$1.16M
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$1.07M 0.06%
24,152
-72,024
-75% -$3.38M
DOV icon
281
Dover
DOV
$28.4B
$1.06M 0.06%
16,404
-16,465
-50% -$1.16M
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.06%
46,200
-48,850
-51% -$1.07M
GNW icon
283
Genworth Financial
GNW
$3.72B
$1.04M 0.06%
79,450
-3,150
-4% -$45.6K
NBR icon
284
Nabors Industries
NBR
$1.23B
$1.04M 0.06%
915
-807
-47% -$1.07M
NI icon
285
NiSource
NI
$20.8B
$1.02M 0.05%
63,129
-68,605
-52% -$1.05M
PNR icon
286
Pentair
PNR
$11.2B
$1M 0.05%
22,765
-24,619
-52% -$1.14M
GT icon
287
Goodyear
GT
$1.94B
$985K 0.05%
43,594
-43,450
-50% -$1.12M
HAR
288
DELISTED
Harman International Industries
HAR
$939K 0.05%
9,575
-11,050
-54% -$1.23M
ESS icon
289
Essex Property Trust
ESS
$18.3B
$887K 0.05%
4,964
-5,208
-51% -$982K
THC icon
290
Tenet Healthcare
THC
$20.7B
$879K 0.05%
14,800
-16,100
-52% -$898K
CNP icon
291
CenterPoint Energy
CNP
$26.8B
$869K 0.05%
35,516
-37,049
-51% -$911K
SJM icon
292
J.M. Smucker
SJM
$12.7B
$829K 0.04%
8,375
-9,000
-52% -$923K
TSS
293
DELISTED
Total System Services, Inc.
TSS
$824K 0.04%
26,630
-26,520
-50% -$839K
NRG icon
294
NRG Energy
NRG
$25B
$822K 0.04%
26,957
-28,721
-52% -$897K
NFX
295
DELISTED
Newfield Exploration
NFX
$810K 0.04%
21,850
-23,100
-51% -$958K
RSG icon
296
Republic Services
RSG
$64.5B
$804K 0.04%
20,609
-68,020
-77% -$2.62M
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$803K 0.04%
+21,550
New +$872K
TRIP icon
298
TripAdvisor
TRIP
$1.22B
$802K 0.04%
8,776
-8,700
-50% -$861K
TXT icon
299
Textron
TXT
$15.1B
$797K 0.04%
22,150
-4,900
-18% -$184K
WEC icon
300
WEC Energy
WEC
$35.2B
$794K 0.04%
18,475
-19,276
-51% -$856K
10 11
12
13 14

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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.