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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
CNK icon
451
Cinemark Holdings
CNK
$4.32B
$377K 0.01%
11,878
-3,100
-21% -$93.3K
ROK icon
452
Rockwell Automation
ROK
$49B
$377K 0.01%
3,525
-25,875
-88% -$2.53M
LLTC
453
DELISTED
Linear Technology Corp
LLTC
$375K 0.01%
+9,450
New +$373K
NFG icon
454
National Fuel Gas
NFG
$7.65B
$374K 0.01%
5,435
-1,000
-16% -$65K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$373K 0.01%
22,389
-11,900
-35% -$197K
MDU icon
456
MDU Resources
MDU
$4.3B
$372K 0.01%
34,991
-7,100
-17% -$74.8K
NVR icon
457
NVR
NVR
$17B
$368K 0.01%
400
+150
+60% +$136K
NVE
458
DELISTED
NV ENERGY, INC
NVE
$368K 0.01%
15,593
-3,200
-17% -$75.6K
HMA
459
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$367K 0.01%
28,705
-6,800
-19% -$94.5K
OII icon
460
Oceaneering
OII
$4.77B
$366K 0.01%
4,500
-4,627
-51% -$372K
COO icon
461
Cooper Companies
COO
$14.5B
$359K 0.01%
11,084
-16,500
-60% -$532K
CPT icon
462
Camden Property Trust
CPT
$11.1B
$357K 0.01%
5,817
-1,200
-17% -$80.7K
TOL icon
463
Toll Brothers
TOL
$14.5B
$357K 0.01%
11,000
-2,050
-16% -$66.3K
HOLX
464
DELISTED
Hologic
HOLX
$356K 0.01%
17,250
-3,550
-17% -$75.6K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.3B
$353K 0.01%
+7,500
New +$331K
SNV
466
DELISTED
Synovus
SNV
$351K 0.01%
15,185
+2,985
+24% +$68K
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
$350K 0.01%
12,944
-2,600
-17% -$69.8K
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.01%
3,600
+200
+6% +$16.2K
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
$346K 0.01%
19
-11
-37% -$170K
WAB icon
470
Wabtec
WAB
$49.3B
$341K 0.01%
5,422
-3,900
-42% -$229K
PAY
471
DELISTED
Verifone Systems Inc
PAY
$338K 0.01%
14,800
-2,300
-13% -$45.9K
MKL icon
472
Markel Group
MKL
$23.2B
$337K 0.01%
+650
New +$342K
RGLD icon
473
Royal Gold
RGLD
$19.5B
$336K 0.01%
6,900
-700
-9% -$36.3K
TECH icon
474
Bio-Techne
TECH
$11.3B
$336K 0.01%
16,800
-5,200
-24% -$98.7K
DRE
475
DELISTED
Duke Realty Corp.
DRE
$333K 0.01%
21,549
-4,300
-17% -$67.6K
17 18
19
20 21

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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.