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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
F icon
326
Ford
F
$55B
$1.17M 0.03%
69,400
+15,350
+28% +$259K
FSLR icon
327
First Solar
FSLR
$26.2B
$1.14M 0.03%
28,250
+950
+3% +$40.2K
LBTYA icon
328
Liberty Global Class A
LBTYA
$3.68B
$1.13M 0.03%
34,609
+11,269
+48% +$364K
ANF icon
329
Abercrombie & Fitch
ANF
$4.91B
$1.11M 0.03%
31,450
-3,500
-10% -$155K
GAS
330
DELISTED
AGL Resources Inc
GAS
$1.11M 0.03%
24,090
-1,917
-7% -$86.3K
MOLX
331
DELISTED
MOLEX INC
MOLX
$1.1M 0.03%
+28,450
New +$913K
APA icon
332
APA Corp
APA
$12.9B
$1.07M 0.03%
12,550
-148,350
-92% -$12.3M
EXPE icon
333
Expedia Group
EXPE
$36.8B
$1.05M 0.03%
20,350
+400
+2% +$21.4K
XYL icon
334
Xylem
XYL
$28.2B
$1.05M 0.03%
37,626
-3,100
-8% -$82.6K
MHK icon
335
Mohawk Industries
MHK
$8.97B
$1.04M 0.03%
8,000
-1,250
-14% -$152K
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.03%
36,322
-2,900
-7% -$83.9K
OI icon
337
O-I Glass
OI
$1.09B
$986K 0.03%
+32,850
New +$975K
BLK icon
338
Blackrock
BLK
$175B
$961K 0.03%
3,550
-400
-10% -$109K
LKQ icon
339
LKQ Corp
LKQ
$6.19B
$955K 0.03%
29,960
+2,050
+7% +$59.2K
RDC
340
DELISTED
Rowan Companies Plc
RDC
$946K 0.03%
25,750
-29,315
-53% -$1.05M
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
$938K 0.03%
50,791
-4,500
-8% -$87.5K
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$931K 0.03%
8,700
-200
-2% -$17.6K
ASH icon
343
Ashland
ASH
$3.32B
$929K 0.03%
20,542
-2,249
-10% -$97K
FDX icon
344
FedEx
FDX
$74.7B
$924K 0.03%
8,100
-54,725
-87% -$5.91M
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$922K 0.03%
+14,739
New +$951K
TEG
346
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$908K 0.03%
16,246
-1,023
-6% -$60.1K
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
$891K 0.03%
98,538
-8,750
-8% -$82.5K
AIZ icon
348
Assurant
AIZ
$14.7B
$852K 0.02%
15,750
-16,300
-51% -$881K
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$809K 0.02%
15,972
+5,750
+56% +$321K
THC icon
350
Tenet Healthcare
THC
$20.7B
$806K 0.02%
19,574
-19,825
-50% -$829K
12 13
14
15 16

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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.