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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
+26.08%
5 Year Est. Return
+53.42%
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
QCOM icon
26
Qualcomm
QCOM
$167B
$32.4M 0.95%
481,576
-135,500
-22% -$8.88M
HD icon
27
Home Depot
HD
$341B
$32M 0.94%
422,438
+8,800
+2% +$679K
MCD icon
28
McDonald's
MCD
$191B
$31.1M 0.91%
322,846
-14,255
-4% -$1.39M
MRK icon
29
Merck
MRK
$317B
$29.3M 0.86%
645,735
-401,434
-38% -$18.3M
OXY icon
30
Occidental Petroleum
OXY
$54.2B
$29M 0.85%
323,418
+142,319
+79% +$12.2M
DIS icon
31
Walt Disney
DIS
$171B
$27.1M 0.79%
420,312
-20,890
-5% -$1.34M
AMGN icon
32
Amgen
AMGN
$206B
$26.2M 0.77%
234,115
-53,775
-19% -$5.83M
MDT icon
33
Medtronic
MDT
$109B
$26M 0.76%
488,745
+201,060
+70% +$10.8M
GS icon
34
Goldman Sachs
GS
$311B
$25.9M 0.76%
163,523
+69,700
+74% +$11.2M
UNH icon
35
UnitedHealth
UNH
$370B
$25.8M 0.75%
360,850
+36,650
+11% +$2.62M
MA icon
36
Mastercard
MA
$498B
$25.5M 0.75%
379,610
-27,500
-7% -$1.73M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$25.2M 0.74%
545,554
+202,804
+59% +$8.9M
CVS icon
38
CVS Health
CVS
$132B
$24.9M 0.73%
438,697
+178,561
+69% +$10.6M
MO icon
39
Altria Group
MO
$113B
$22.4M 0.65%
650,706
-74,750
-10% -$2.63M
EBAY icon
40
eBay
EBAY
$48.4B
$21.6M 0.63%
918,324
+332,640
+57% +$7.46M
TWX
41
DELISTED
Time Warner Inc
TWX
$21.4M 0.63%
339,653
-12,777
-4% -$764K
AMAT icon
42
Applied Materials
AMAT
$430B
$21.3M 0.62%
1,215,275
-264,460
-18% -$4.22M
A icon
43
Agilent Technologies
A
$39B
$21.2M 0.62%
578,674
-119,361
-17% -$4.02M
CELG
44
DELISTED
Celgene Corp
CELG
$21.2M 0.62%
274,700
-14,900
-5% -$1.04M
ABT icon
45
Abbott
ABT
$182B
$20M 0.58%
602,532
-36,940
-6% -$1.3M
CME icon
46
CME Group
CME
$93.8B
$19.8M 0.58%
267,440
-66,420
-20% -$4.89M
LOW icon
47
Lowe's Companies
LOW
$120B
$19.5M 0.57%
409,764
-33,750
-8% -$1.53M
CL icon
48
Colgate-Palmolive
CL
$72B
$19.2M 0.56%
324,018
+140,000
+76% +$8.29M
BIIB icon
49
Biogen
BIIB
$29.8B
$19.2M 0.56%
79,625
-3,150
-4% -$705K
COST icon
50
Costco
COST
$418B
$18.4M 0.54%
159,850
+4,475
+3% +$516K
1
2
3 4 5

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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.