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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
HCBK
401
DELISTED
HUDSON CITY BANCORP INC
HCBK
$368K 0.02%
37,888
-41,600
-52% -$409K
AIV
402
Aimco
AIV
$383M
$364K 0.02%
85,960
-88,513
-51% -$394K
EWBC icon
403
East-West Bancorp
EWBC
$18B
$364K 0.02%
10,712
-2,890
-21% -$100K
FRT icon
404
Federal Realty Investment Trust
FRT
$10.3B
$364K 0.02%
3,069
-275
-8% -$33.7K
IM
405
DELISTED
Ingram Micro
IM
$359K 0.02%
13,891
-3,139
-18% -$89.1K
TXN icon
406
Texas Instruments
TXN
$261B
$355K 0.02%
+7,450
New +$357K
OGE icon
407
OGE Energy
OGE
$9.71B
$351K 0.02%
9,468
-2,036
-18% -$74.9K
SLH
408
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$344K 0.02%
6,100
+2,850
+88% +$180K
ALLE icon
409
Allegion
ALLE
$14.4B
$343K 0.02%
7,196
-7,066
-50% -$370K
BRO icon
410
Brown & Brown
BRO
$23.9B
$341K 0.02%
21,200
-4,600
-18% -$72.8K
EPC icon
411
Edgewell Personal Care
EPC
$1.31B
$339K 0.02%
3,710
-877
-19% -$78.5K
SPXC icon
412
SPX Corp
SPXC
$10.8B
$338K 0.02%
14,296
-595
-4% -$15.5K
INFA
413
DELISTED
INFORMATICA CORP
INFA
$337K 0.02%
9,850
+250
+3% +$8.31K
DKS icon
414
Dick's Sporting Goods
DKS
$18.7B
$333K 0.02%
+7,600
New +$338K
LAMR icon
415
Lamar Advertising Co
LAMR
$16.3B
$330K 0.02%
6,700
+650
+11% +$33.5K
ARRS
416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$329K 0.02%
11,600
+50
+0.4% +$1.56K
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
$329K 0.02%
+10,100
New +$335K
ALGN icon
418
Align Technology
ALGN
$12.3B
$328K 0.02%
6,350
-50
-0.8% -$2.72K
PAYX icon
419
Paychex
PAYX
$42.7B
$325K 0.02%
7,350
-350
-5% -$14.7K
EG icon
420
Everest Group
EG
$14.4B
$324K 0.02%
2,000
-500
-20% -$81K
JBL icon
421
Jabil
JBL
$35.8B
$322K 0.02%
15,950
-15,200
-49% -$318K
CPRT icon
422
Copart
CPRT
$27.5B
$315K 0.02%
80,400
-4,800
-6% -$20.5K
ORI icon
423
Old Republic International
ORI
$10.4B
$315K 0.02%
22,064
-5,200
-19% -$79.4K
TE
424
DELISTED
TECO ENERGY INC
TE
$315K 0.02%
18,150
-15,984
-47% -$283K
INVX
425
Innovex International
INVX
$1.97B
$313K 0.02%
3,500
+1,125
+47% +$112K
15 16
17
18 19

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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.