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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
KBR icon
376
KBR
KBR
$4.73B
$656K 0.02%
20,100
-1,700
-8% -$53.9K
SWN
377
DELISTED
Southwestern Energy Company
SWN
$646K 0.02%
17,750
-127,650
-88% -$4.84M
CRM icon
378
Salesforce
CRM
$157B
$638K 0.02%
12,300
+4,000
+48% +$182K
WRB icon
379
W.R. Berkley
WRB
$26.5B
$621K 0.02%
+48,938
New +$614K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$621K 0.02%
13,250
-98,100
-88% -$4.41M
PKG icon
381
Packaging Corp of America
PKG
$22.7B
$618K 0.02%
10,826
+1,150
+12% +$62.3K
ESV
382
DELISTED
Ensco Rowan plc
ESV
$615K 0.02%
+2,863
New +$656K
LECO icon
383
Lincoln Electric
LECO
$15.3B
$613K 0.02%
9,200
-1,300
-12% -$81.6K
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$612K 0.02%
635
-292
-31% -$284K
SIG icon
385
Signet Jewelers
SIG
$3.61B
$609K 0.02%
8,500
+3,300
+63% +$234K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$605K 0.02%
13,869
-2,600
-16% -$114K
CSL icon
387
Carlisle Companies
CSL
$15.5B
$604K 0.02%
8,588
-1,100
-11% -$74.2K
EWBC icon
388
East-West Bancorp
EWBC
$18B
$592K 0.02%
18,517
-2,600
-12% -$78.7K
OSK icon
389
Oshkosh
OSK
$9.6B
$578K 0.02%
11,797
-2,300
-16% -$102K
BG icon
390
Bunge Global
BG
$20.8B
$571K 0.02%
7,520
+1,800
+31% +$136K
SM icon
391
SM Energy
SM
$6.83B
$571K 0.02%
7,400
-1,000
-12% -$69.2K
ENDP
392
DELISTED
Endo International plc
ENDP
$563K 0.02%
12,400
+1,500
+14% +$60.3K
SLG icon
393
SL Green Realty
SLG
$3.92B
$553K 0.02%
6,427
-1,137
-15% -$99.1K
GLW icon
394
Corning
GLW
$142B
$551K 0.02%
37,750
-557,050
-94% -$8.25M
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
$538K 0.02%
2,150
-250
-10% -$65.1K
RPM icon
396
RPM International
RPM
$14.9B
$535K 0.02%
14,767
-3,600
-20% -$125K
SPXC icon
397
SPX Corp
SPXC
$10.8B
$525K 0.02%
24,620
-5,162
-17% -$100K
O icon
398
Realty Income
O
$59.3B
$524K 0.02%
13,605
-2,786
-17% -$113K
DRC
399
DELISTED
DRESSER-RAND GROUP INC
DRC
$521K 0.02%
8,350
+3,050
+58% +$190K
CYH icon
400
Community Health Systems
CYH
$419M
$519K 0.02%
15,125
-1,815
-11% -$64.4K
14 15
16
17 18

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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.