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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
UDR icon
426
UDR
UDR
$12.3B
$310K 0.02%
11,364
-2,349
-17% -$68K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.2B
$307K 0.02%
4,150
-3,700
-47% -$280K
LYV icon
428
Live Nation Entertainment
LYV
$42.2B
$307K 0.02%
12,800
-450
-3% -$10.4K
FTNT icon
429
Fortinet
FTNT
$117B
$306K 0.02%
60,570
-5,500
-8% -$27.8K
HNT
430
DELISTED
HEALTH NET INC
HNT
$304K 0.02%
6,600
-800
-11% -$35.5K
PAY
431
DELISTED
Verifone Systems Inc
PAY
$303K 0.02%
8,800
+500
+6% +$17.6K
TIBX
432
DELISTED
TIBCO SOFTWARE INC
TIBX
$302K 0.02%
12,800
-2,100
-14% -$42.9K
KEX icon
433
Kirby Corp
KEX
$6.91B
$301K 0.02%
+2,550
New +$304K
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
$301K 0.02%
4,243
– –
ATML
435
DELISTED
ATMEL CORP
ATML
$301K 0.02%
37,250
-3,100
-8% -$26.8K
GPC icon
436
Genuine Parts
GPC
$18.6B
$298K 0.02%
+3,400
New +$295K
CYT
437
DELISTED
CYTEC INDS INC
CYT
$298K 0.02%
6,306
-204
-3% -$10.5K
TKR icon
438
Timken Company
TKR
$9B
$297K 0.02%
7,000
-3,198
-31% -$147K
AOS icon
439
A.O. Smith
AOS
$8.68B
$296K 0.02%
12,500
-2,400
-16% -$58.3K
SLM icon
440
SLM Corp
SLM
$5.17B
$296K 0.02%
34,525
-7,900
-19% -$69.2K
SNV
441
DELISTED
Synovus
SNV
$296K 0.02%
+12,519
New +$300K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.08B
$293K 0.02%
8,348
-1,732
-17% -$60.6K
LII icon
443
Lennox International
LII
$15.2B
$292K 0.02%
3,794
-200
-5% -$16.9K
CRI icon
444
Carter's
CRI
$1.47B
$291K 0.02%
3,750
-1,000
-21% -$77.3K
AOL
445
DELISTED
AOL INC COMMON STOCK
AOL
$291K 0.02%
+6,476
New +$270K
LNT icon
446
Alliant Energy
LNT
$18B
$290K 0.02%
10,456
-2,122
-17% -$61.2K
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.02%
4,400
-28,950
-87% -$1.82M
CBT icon
448
Cabot Corp
CBT
$4.52B
$289K 0.02%
5,700
+100
+2% +$5.49K
LLY icon
449
Eli Lilly
LLY
$1.05T
$285K 0.02%
4,400
-161,600
-97% -$10.2M
WOOF
450
DELISTED
VCA Inc.
WOOF
$285K 0.02%
7,237
+600
+9% +$23.1K
16 17
18
19 20

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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.