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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
UHS icon
351
Universal Health Services
UHS
$10.5B
$806K 0.02%
10,746
-700
-6% -$48.8K
AIV
352
Aimco
AIV
$383M
$803K 0.02%
215,731
-19,893
-8% -$77.2K
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
$801K 0.02%
3,525
-1,850
-34% -$417K
DINO icon
354
HF Sinclair
DINO
$14.5B
$793K 0.02%
18,824
+8,700
+86% +$378K
WPX
355
DELISTED
WPX Energy, Inc.
WPX
$784K 0.02%
40,723
-3,150
-7% -$60.6K
SNPS icon
356
Synopsys
SNPS
$79.7B
$777K 0.02%
20,598
-2,200
-10% -$81.5K
LVS icon
357
Las Vegas Sands
LVS
$29.6B
$774K 0.02%
11,660
-7,900
-40% -$458K
AVT icon
358
Avnet
AVT
$7.92B
$772K 0.02%
18,500
-1,900
-9% -$73.4K
MAN icon
359
ManpowerGroup
MAN
$2.63B
$767K 0.02%
10,550
-700
-6% -$46.9K
OIS icon
360
Oil States International
OIS
$491M
$760K 0.02%
12,863
-1,137
-8% -$62.1K
ITW icon
361
Illinois Tool Works
ITW
$85.3B
$759K 0.02%
9,950
-3,300
-25% -$241K
RS icon
362
Reliance Steel & Aluminium
RS
$21.6B
$758K 0.02%
10,339
-900
-8% -$62.8K
PBI icon
363
Pitney Bowes
PBI
$2.39B
$734K 0.02%
40,350
-3,700
-8% -$60.7K
ANSS
364
DELISTED
Ansys
ANSS
$731K 0.02%
8,450
+4,650
+122% +$388K
JBHT icon
365
JB Hunt Transport Services
JBHT
$25.2B
$729K 0.02%
10,000
+900
+10% +$67K
FAST icon
366
Fastenal
FAST
$59.5B
$726K 0.02%
+57,800
New +$685K
VYX icon
367
NCR Voyix
VYX
$1.14B
$723K 0.02%
29,772
-2,282
-7% -$51K
TRMB icon
368
Trimble
TRMB
$13.9B
$712K 0.02%
23,950
+8,450
+55% +$231K
DE icon
369
Deere & Co
DE
$168B
$700K 0.02%
8,600
-6,550
-43% -$545K
TE
370
DELISTED
TECO ENERGY INC
TE
$693K 0.02%
41,878
-3,550
-8% -$60.5K
RJF icon
371
Raymond James Financial
RJF
$34B
$690K 0.02%
24,848
-3,150
-11% -$91K
TKR icon
372
Timken Company
TKR
$9.03B
$673K 0.02%
15,577
-1,955
-11% -$83.8K
INGR icon
373
Ingredion
INGR
$6.58B
$668K 0.02%
10,100
-687
-6% -$44.9K
AAP icon
374
Advance Auto Parts
AAP
$3.49B
$657K 0.02%
7,950
-1,400
-15% -$114K
RGA icon
375
Reinsurance Group of America
RGA
$16.1B
$657K 0.02%
9,800
-2,200
-18% -$148K
13 14
15
16 17

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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.