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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
(-0.92%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.3M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
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 |
Merck
MRK
|
+$18.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$17.8M |
| 4 |
ConocoPhillips
COP
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFN
301
DELISTED
CAREFUSION CORPORATION
CFN
| $1.64M | 0.05% |
44,309
-4,650
| -9% | -$174K |
|
302
Macerich
MAC
$6.66B
| $1.6M | 0.05% |
28,432
-2,100
| -7% | -$126K |
|
303
TripAdvisor
TRIP
$1.22B
| $1.6M | 0.05% |
21,076
-1,625
| -7% | -$115K |
|
304
News Corp Class A
NWSA
$16B
| $1.58M | 0.05% |
+98,485
| New | +$1.57M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.05% |
43,255
+35,150
| +434% | +$1.21M |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $1.57M | 0.05% |
+27,900
| New | +$1.65M |
|
307
Flowserve
FLS
$10B
| $1.56M | 0.05% |
25,075
-54,525
| -68% | -$3.15M |
|
308
Urban Outfitters
URBN
$6.65B
| $1.54M | 0.05% |
41,950
-4,300
| -9% | -$177K |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.04% |
55,900
-4,950
| -8% | -$124K |
|
310
Nasdaq
NDAQ
$52.9B
| $1.51M | 0.04% |
141,504
-4,500
| -3% | -$48.1K |
|
311
Textron
TXT
$15.1B
| $1.5M | 0.04% |
54,500
+19,400
| +55% | +$541K |
|
312
Edwards Lifesciences
EW
$51.5B
| $1.5M | 0.04% |
129,300
-13,800
| -10% | -$161K |
|
313
Cincinnati Financial
CINF
$27.5B
| $1.46M | 0.04% |
+30,900
| New | +$1.47M |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $1.45M | 0.04% |
84,117
-6,700
| -7% | -$108K |
|
315
CMS Energy
CMS
$22.3B
| $1.44M | 0.04% |
54,514
-4,400
| -7% | -$120K |
|
316
Huntington Bancshares
HBAN
$35.1B
| $1.41M | 0.04% |
170,656
-203,600
| -54% | -$1.72M |
|
317
Meta Platforms (Facebook)
META
$1.5T
| $1.41M | 0.04% |
28,050
-14,050
| -33% | -$523K |
|
318
Monster Beverage
MNST
$92.1B
| $1.36M | 0.04% |
156,600
-202,800
| -56% | -$2M |
|
319
Vulcan Materials
VMC
$36.5B
| $1.36M | 0.04% |
+26,300
| New | +$1.3M |
|
320
Viavi Solutions
VIAV
$10B
| $1.35M | 0.04% |
161,806
-2,637
| -2% | -$21.7K |
|
|
SCG
321
DELISTED
Scana
SCG
| $1.31M | 0.04% |
28,420
-2,300
| -7% | -$113K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.04% |
32,500
+14,700
| +83% | +$595K |
|
323
Ryder
R
$10.1B
| $1.28M | 0.04% |
21,446
-1,450
| -6% | -$87K |
|
|
TGNA
324
DELISTED
TEGNA Inc
TGNA
| $1.26M | 0.04% |
+89,938
| New | +$1.2M |
|
325
Pinnacle West Capital
PNW
$12.2B
| $1.21M | 0.04% |
22,102
-1,900
| -8% | -$107K |
|
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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.