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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
ARG
326
DELISTED
Airgas Inc
ARG
$598K 0.03%
+5,400
New +$593K
NAVI icon
327
Navient
NAVI
$811M
$591K 0.03%
33,350
-36,750
-52% -$647K
JAH
328
DELISTED
JARDEN CORPORATION
JAH
$589K 0.03%
14,711
-2,475
-14% -$96.9K
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
$585K 0.03%
7,574
-22,750
-75% -$1.68M
ANSS
330
DELISTED
Ansys
ANSS
$571K 0.03%
7,550
-1,050
-12% -$82.3K
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$567K 0.03%
5,700
-650
-10% -$68.6K
SIG icon
332
Signet Jewelers
SIG
$3.68B
$564K 0.03%
4,950
-975
-16% -$108K
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$552K 0.03%
11,600
-2,100
-15% -$104K
PETM
334
DELISTED
PETSMART INC
PETM
$550K 0.03%
+7,850
New +$546K
CINF icon
335
Cincinnati Financial
CINF
$27.2B
$548K 0.03%
+11,650
New +$557K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64.4B
$547K 0.03%
12,050
-1,000
-8% -$46K
SCG
337
DELISTED
Scana
SCG
$545K 0.03%
10,982
-12,099
-52% -$620K
Y
338
DELISTED
Alleghany Corp
Y
$544K 0.03%
1,300
-350
-21% -$149K
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
$542K 0.03%
+13,250
New +$567K
IT icon
340
Gartner
IT
$12.2B
$540K 0.03%
7,350
-350
-5% -$25.4K
TGNA
341
DELISTED
TEGNA Inc
TGNA
$537K 0.03%
34,599
-37,562
-52% -$644K
POM
342
DELISTED
PEPCO HOLDINGS, INC.
POM
$527K 0.03%
19,694
-21,343
-52% -$582K
J icon
343
Jacobs Solutions
J
$17B
$524K 0.03%
+12,966
New +$565K
SNPS icon
344
Synopsys
SNPS
$78.9B
$524K 0.03%
13,200
-2,400
-15% -$95.1K
FL
345
DELISTED
Foot Locker
FL
$520K 0.03%
9,350
-4,650
-33% -$245K
LKQ icon
346
LKQ Corp
LKQ
$6.21B
$517K 0.03%
19,450
-2,260
-10% -$60.8K
XYL icon
347
Xylem
XYL
$28.5B
$517K 0.03%
14,574
-14,833
-50% -$551K
RPM icon
348
RPM International
RPM
$15B
$514K 0.03%
11,231
-486
-4% -$22.3K
WCN
349
Waste Connections
WCN
$42.5B
$514K 0.03%
15,900
-1,425
-8% -$46.2K
NUE icon
350
Nucor
NUE
$61.3B
$512K 0.03%
9,425
-44,350
-82% -$2.34M
12 13
14
15 16

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QCMA
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BIM
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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.