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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
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$793K 0.04%
8,800
+5,710
+185% +$447K
FSLR icon
302
First Solar
FSLR
$27.3B
$772K 0.04%
11,725
-11,200
-49% -$758K
JWN
303
DELISTED
Nordstrom
JWN
$762K 0.04%
11,150
+8,050
+260% +$554K
AES icon
304
AES
AES
$10.5B
$742K 0.04%
52,321
-57,397
-52% -$854K
ENDP
305
DELISTED
Endo International plc
ENDP
$735K 0.04%
10,750
-50
-0.5% -$3.29K
AEE icon
306
Ameren
AEE
$30.2B
$728K 0.04%
19,003
-20,866
-52% -$816K
CELG
307
DELISTED
Celgene Corp
CELG
$723K 0.04%
7,628
-115,050
-94% -$10.4M
EFX icon
308
Equifax
EFX
$21.4B
$721K 0.04%
+9,650
New +$735K
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$711K 0.04%
22,700
-22,900
-50% -$769K
UNM icon
310
Unum
UNM
$14.1B
$707K 0.04%
20,550
-64,600
-76% -$2.27M
MAC icon
311
Macerich
MAC
$6.89B
$705K 0.04%
11,051
-12,000
-52% -$789K
KIM icon
312
Kimco Realty
KIM
$16.6B
$703K 0.04%
32,071
-35,290
-52% -$809K
FOSL icon
313
Fossil Group
FOSL
$337M
$690K 0.04%
7,350
-7,649
-51% -$770K
OI icon
314
O-I Glass
OI
$1.11B
$688K 0.04%
26,425
+100
+0.4% +$3.14K
AVY icon
315
Avery Dennison
AVY
$13.3B
$674K 0.04%
15,100
-15,800
-51% -$769K
AAP icon
316
Advance Auto Parts
AAP
$3.47B
$661K 0.04%
5,075
-575
-10% -$75.4K
WAT icon
317
Waters Corp
WAT
$39.3B
$659K 0.04%
+6,650
New +$686K
HBI
318
DELISTED
Hanesbrands
HBI
$655K 0.04%
24,400
+5,200
+27% +$132K
NWSA icon
319
News Corp Class A
NWSA
$15.5B
$636K 0.03%
38,924
-42,799
-52% -$753K
EXPD icon
320
Expeditors International
EXPD
$23.4B
$633K 0.03%
15,600
+10,250
+192% +$437K
ANDV
321
DELISTED
Andeavor
ANDV
$628K 0.03%
10,300
-31,900
-76% -$1.97M
CMS icon
322
CMS Energy
CMS
$22.3B
$624K 0.03%
21,038
-22,957
-52% -$685K
SWY
323
DELISTED
SAFEWAY INC
SWY
$620K 0.03%
18,075
-19,600
-52% -$677K
MLM icon
324
Martin Marietta Materials
MLM
$33B
$619K 0.03%
4,800
+2,600
+118% +$335K
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
$612K 0.03%
5,081
-979
-16% -$118K
11 12
13
14 15

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QCMA
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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.