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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
GHC icon
451
Graham Holdings Company
GHC
$5.02B
$280K 0.02%
662
-1,490
-69% -$641K
WWAV
452
DELISTED
The WhiteWave Foods Company
WWAV
$279K 0.02%
7,675
-531
-6% -$17.7K
DRC
453
DELISTED
DRESSER-RAND GROUP INC
DRC
$276K 0.01%
+3,350
New +$225K
CXT icon
454
Crane NXT
CXT
$3.07B
$274K 0.01%
12,469
-1,465
-11% -$35.5K
EAT icon
455
Brinker International
EAT
$9.66B
$272K 0.01%
+5,350
New +$257K
IVV icon
456
iShares Core S&P 500 ETF
IVV
$902B
$268K 0.01%
1,350
-8,900
-87% -$1.77M
IDXX icon
457
Idexx Laboratories
IDXX
$46.2B
$265K 0.01%
+4,500
New +$285K
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$265K 0.01%
31,800
-7,200
-18% -$62.3K
RRX icon
459
Regal Rexnord
RRX
$11.9B
$263K 0.01%
4,100
-1,000
-20% -$71.9K
DRE
460
DELISTED
Duke Realty Corp.
DRE
$262K 0.01%
15,254
-2,776
-15% -$50.2K
UGI icon
461
UGI
UGI
$7.33B
$261K 0.01%
7,646
-1,653
-18% -$56.2K
EXR icon
462
Extra Space Storage
EXR
$31.6B
$258K 0.01%
4,994
-400
-7% -$21.1K
NFG icon
463
National Fuel Gas
NFG
$7.65B
$258K 0.01%
3,686
-860
-19% -$63K
TWTC
464
DELISTED
TW TELECOM INC CL A COM
TWTC
$258K 0.01%
6,200
-350
-5% -$14.2K
MDU icon
465
MDU Resources
MDU
$4.3B
$257K 0.01%
24,350
-4,955
-17% -$59K
JLL icon
466
Jones Lang LaSalle
JLL
$16.7B
$256K 0.01%
2,025
-375
-16% -$48.8K
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
$255K 0.01%
3,685
+260
+8% +$18.3K
CPT icon
468
Camden Property Trust
CPT
$11.1B
$254K 0.01%
3,708
-1,059
-22% -$76.7K
INGR icon
469
Ingredion
INGR
$6.58B
$250K 0.01%
3,300
-700
-18% -$54.4K
RVBD
470
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$247K 0.01%
13,300
-350
-3% -$6.58K
KBR icon
471
KBR
KBR
$4.8B
$245K 0.01%
13,000
-3,200
-20% -$69.5K
PL
472
DELISTED
PROTECTIVE LIFE CORP
PL
$243K 0.01%
3,500
-5,200
-60% -$361K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$240K 0.01%
6,300
-5,850
-48% -$223K
HCA icon
474
HCA Healthcare
HCA
$89.5B
$239K 0.01%
3,388
-5,100
-60% -$337K
EGN
475
DELISTED
Energen
EGN
$237K 0.01%
3,279
-668
-17% -$53.4K
17 18
19
20 21

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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.