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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
ACM icon
426
Aecom
ACM
$9.74B
$417K 0.01%
13,350
-2,900
-18% -$90.8K
HSH
427
DELISTED
HILLSHIRE BRANDS CO
HSH
$415K 0.01%
13,500
-3,500
-21% -$116K
HCC
428
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$411K 0.01%
9,387
-3,200
-25% -$141K
CYT
429
DELISTED
CYTEC INDS INC
CYT
$405K 0.01%
9,958
-2,600
-21% -$101K
SLH
430
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$404K 0.01%
7,650
-150
-2% -$8.22K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.3B
$403K 0.01%
3,969
-909
-19% -$93.1K
MGM icon
432
MGM Resorts International
MGM
$11.2B
$403K 0.01%
19,700
-10,000
-34% -$174K
DPZ icon
433
Domino's
DPZ
$11.7B
$401K 0.01%
+5,900
New +$373K
EXP icon
434
Eagle Materials
EXP
$6.55B
$399K 0.01%
5,500
-1,100
-17% -$74.7K
TRW
435
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$399K 0.01%
5,600
-2,900
-34% -$204K
UDR icon
436
UDR
UDR
$12.4B
$398K 0.01%
16,803
-3,300
-16% -$80.3K
FNF icon
437
Fidelity National Financial
FNF
$13.8B
$396K 0.01%
26,070
-5,429
-17% -$76.5K
PAYX icon
438
Paychex
PAYX
$42.8B
$392K 0.01%
9,650
-2,450
-20% -$96.8K
LII icon
439
Lennox International
LII
$15.3B
$391K 0.01%
5,194
-1,400
-21% -$98.9K
CPRT icon
440
Copart
CPRT
$27.4B
$390K 0.01%
98,232
-21,600
-18% -$87.9K
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.1B
$390K 0.01%
10,966
-2,399
-18% -$81.8K
SPLS
442
DELISTED
Staples Inc
SPLS
$390K 0.01%
26,600
+8,200
+45% +$129K
FWONA icon
443
Liberty Media Series A
FWONA
$23.5B
$389K 0.01%
14,894
-7,875
-35% -$198K
ESS icon
444
Essex Property Trust
ESS
$18.5B
$382K 0.01%
2,587
-560
-18% -$86.9K
TDS icon
445
Telephone and Data Systems
TDS
$3.7B
$382K 0.01%
12,930
-2,800
-18% -$77K
RYN icon
446
Rayonier
RYN
$6.52B
$381K 0.01%
10,108
-2,509
-20% -$96.2K
AZO icon
447
AutoZone
AZO
$50B
$380K 0.01%
+900
New +$385K
LNT icon
448
Alliant Energy
LNT
$18B
$380K 0.01%
15,332
-3,200
-17% -$81.8K
EGN
449
DELISTED
Energen
EGN
$380K 0.01%
4,969
-900
-15% -$58.2K
FLO icon
450
Flowers Foods
FLO
$1.55B
$379K 0.01%
17,700
-3,100
-15% -$69.4K
16 17
18
19 20

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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.