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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
CHD icon
376
Church & Dwight Co
CHD
$24.3B
$421K 0.02%
12,000
-1,100
-8% -$37.5K
ORLY icon
377
O'Reilly Automotive
ORLY
$75.7B
$421K 0.02%
42,000
+21,000
+100% +$214K
SWKS icon
378
Skyworks Solutions
SWKS
$10.4B
$418K 0.02%
7,200
-6,150
-46% -$328K
CBOE icon
379
Cboe Global Markets
CBOE
$30.3B
$412K 0.02%
7,688
+2,600
+51% +$133K
O icon
380
Realty Income
O
$59.3B
$409K 0.02%
10,338
-2,285
-18% -$97.4K
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
$406K 0.02%
7,600
+4,400
+138% +$253K
IEX icon
382
IDEX
IEX
$17.3B
$405K 0.02%
5,600
-450
-7% -$34.7K
PBI icon
383
Pitney Bowes
PBI
$2.42B
$405K 0.02%
16,200
-17,100
-51% -$457K
RGA icon
384
Reinsurance Group of America
RGA
$16B
$401K 0.02%
+5,000
New +$407K
CVD
385
DELISTED
COVANCE INC.
CVD
$401K 0.02%
5,100
-400
-7% -$34K
AVT icon
386
Avnet
AVT
$7.76B
$400K 0.02%
9,650
-2,550
-21% -$111K
SCI icon
387
Service Corp International
SCI
$11.7B
$400K 0.02%
18,935
-2,193
-10% -$46.7K
VYX icon
388
NCR Voyix
VYX
$1.12B
$398K 0.02%
19,397
-5,298
-21% -$108K
LOW icon
389
Lowe's Companies
LOW
$124B
$395K 0.02%
7,466
-296,223
-98% -$15M
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
$395K 0.02%
6,491
-207
-3% -$13.1K
SBNY
391
DELISTED
Signature Bank
SBNY
$395K 0.02%
+3,525
New +$415K
NDAQ icon
392
Nasdaq
NDAQ
$53.3B
$390K 0.02%
27,615
-29,640
-52% -$416K
RVTY icon
393
Revvity
RVTY
$12.8B
$390K 0.02%
8,956
-28,134
-76% -$1.28M
PTC icon
394
PTC
PTC
$16B
$387K 0.02%
10,500
+400
+4% +$15.3K
DPZ icon
395
Domino's
DPZ
$11.6B
$385K 0.02%
5,000
-250
-5% -$18.6K
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$383K 0.02%
5,600
-1,500
-21% -$107K
AFG icon
397
American Financial Group
AFG
$12.1B
$382K 0.02%
6,600
-1,100
-14% -$64.4K
ITT icon
398
ITT
ITT
$19.1B
$375K 0.02%
8,350
-1,350
-14% -$64.2K
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
$373K 0.02%
19,750
-750
-4% -$16.1K
AIZ icon
400
Assurant
AIZ
$14.5B
$370K 0.02%
+5,750
New +$376K
14 15
16
17 18

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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.