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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
RJF icon
351
Raymond James Financial
RJF
$34B
$504K 0.03%
14,100
-4,950
-26% -$173K
MAN icon
352
ManpowerGroup
MAN
$2.63B
$498K 0.03%
7,100
-900
-11% -$70.4K
WAB icon
353
Wabtec
WAB
$49.3B
$498K 0.03%
6,150
-800
-12% -$66K
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$496K 0.03%
7,776
-300
-4% -$20.2K
LECO icon
355
Lincoln Electric
LECO
$15.4B
$494K 0.03%
7,150
+4,150
+138% +$289K
MSCI icon
356
MSCI
MSCI
$40.9B
$494K 0.03%
10,500
+4,450
+74% +$206K
ADT
357
DELISTED
ADT Corp
ADT
$493K 0.03%
13,900
-15,459
-53% -$548K
GAS
358
DELISTED
AGL Resources Inc
GAS
$490K 0.03%
9,539
-10,249
-52% -$541K
PHM icon
359
Pultegroup
PHM
$25.3B
$482K 0.03%
27,305
-29,565
-52% -$557K
PNW icon
360
Pinnacle West Capital
PNW
$12.2B
$482K 0.03%
8,828
-9,255
-51% -$516K
STLD icon
361
Steel Dynamics
STLD
$37.6B
$478K 0.03%
21,141
-3,510
-14% -$76.8K
VAL
362
DELISTED
Valspar
VAL
$470K 0.03%
5,950
-1,000
-14% -$78.5K
WBD icon
363
Warner Bros
WBD
$67.1B
$467K 0.03%
+12,350
New +$514K
OII icon
364
Oceaneering
OII
$4.77B
$466K 0.03%
7,150
-600
-8% -$41.5K
AZO icon
365
AutoZone
AZO
$51.1B
$459K 0.02%
900
-4,300
-83% -$2.26M
SPN
366
DELISTED
Superior Energy Services, Inc.
SPN
$457K 0.02%
1,390
-255
-16% -$88.3K
CYH icon
367
Community Health Systems
CYH
$423M
$455K 0.02%
10,038
-1,573
-14% -$65.4K
HII icon
368
Huntington Ingalls Industries
HII
$12.8B
$450K 0.02%
4,319
-375
-8% -$36.9K
BR icon
369
Broadridge
BR
$19B
$445K 0.02%
10,700
-650
-6% -$27K
SLG icon
370
SL Green Realty
SLG
$3.99B
$439K 0.02%
4,471
-976
-18% -$102K
HCC
371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$429K 0.02%
8,877
-2,730
-24% -$133K
PTEN icon
372
Patterson-UTI
PTEN
$3.76B
$426K 0.02%
13,100
-1,750
-12% -$59.4K
SIVB
373
DELISTED
SVB Financial Group
SIVB
$426K 0.02%
3,800
+250
+7% +$27.7K
TEG
374
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$424K 0.02%
6,539
-6,818
-51% -$459K
SEIC icon
375
SEI Investments
SEIC
$12.6B
$423K 0.02%
11,700
-1,850
-14% -$65.9K
13 14
15
16 17

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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.