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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
ORI icon
401
Old Republic International
ORI
$10.4B
$516K 0.02%
33,514
+23,000
+219% +$331K
ZBH icon
402
Zimmer Biomet
ZBH
$18.3B
$509K 0.01%
6,386
+721
+13% +$56.8K
INVX
403
Innovex International
INVX
$1.97B
$505K 0.01%
4,400
+700
+19% +$71.6K
OGE icon
404
OGE Energy
OGE
$9.77B
$502K 0.01%
13,922
-2,800
-17% -$101K
STLD icon
405
Steel Dynamics
STLD
$37.3B
$500K 0.01%
29,923
+3,000
+11% +$47.6K
PNRA
406
DELISTED
Panera Bread Co
PNRA
$499K 0.01%
3,150
+850
+37% +$148K
ALK icon
407
Alaska Air
ALK
$5.63B
$495K 0.01%
+15,800
New +$472K
FNFG
408
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$495K 0.01%
47,689
+19,400
+69% +$202K
CRI icon
409
Carter's
CRI
$1.47B
$493K 0.01%
6,500
+1,200
+23% +$87.7K
SEIC icon
410
SEI Investments
SEIC
$12.5B
$490K 0.01%
15,864
-3,250
-17% -$100K
WDR
411
DELISTED
Waddell & Reed Financial, Inc.
WDR
$487K 0.01%
9,465
+3,350
+55% +$167K
TWTC
412
DELISTED
TW TELECOM INC CL A COM
TWTC
$485K 0.01%
16,250
+1,550
+11% +$45.7K
CXW icon
413
CoreCivic
CXW
$3.23B
$479K 0.01%
+13,859
New +$464K
IM
414
DELISTED
Ingram Micro
IM
$475K 0.01%
20,602
-4,100
-17% -$90.4K
MUR icon
415
Murphy Oil
MUR
$4.9B
$470K 0.01%
7,800
+1,663
+27% +$98K
INFA
416
DELISTED
INFORMATICA CORP
INFA
$464K 0.01%
11,900
-2,500
-17% -$94.8K
KSS icon
417
Kohl's
KSS
$2.15B
$463K 0.01%
8,950
+3,950
+79% +$206K
TGI
418
DELISTED
Triumph Group
TGI
$462K 0.01%
6,584
-1,000
-13% -$77.1K
BRO icon
419
Brown & Brown
BRO
$24B
$461K 0.01%
28,726
-6,600
-19% -$108K
CHD icon
420
Church & Dwight Co
CHD
$24.4B
$459K 0.01%
15,300
-3,600
-19% -$111K
SCI icon
421
Service Corp International
SCI
$11.7B
$456K 0.01%
24,469
-4,150
-15% -$77.2K
TIBX
422
DELISTED
TIBCO SOFTWARE INC
TIBX
$441K 0.01%
17,250
-4,550
-21% -$109K
PTEN icon
423
Patterson-UTI
PTEN
$3.87B
$425K 0.01%
19,900
+1,900
+11% +$39K
DOV icon
424
Dover
DOV
$28.6B
$422K 0.01%
7,011
-16,559
-70% -$954K
RRX icon
425
Regal Rexnord
RRX
$11.9B
$421K 0.01%
6,200
-1,250
-17% -$83K
15 16
17
18 19

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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.