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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
+26.08%
5 Year Est. Return
+53.42%
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
ADP icon
26
Automatic Data Processing
ADP
$106B
$18.6M 1%
254,988
-137
-0.1% -$9.89K
CAT icon
27
Caterpillar
CAT
$403B
$18.6M 1%
187,615
-17,990
-9% -$1.91M
AMAT icon
28
Applied Materials
AMAT
$429B
$18.5M 1%
855,581
-298,259
-26% -$6.6M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.8B
$18.4M 0.99%
550,140
-2,120
-0.4% -$73K
SYY icon
30
Sysco
SYY
$40.4B
$17.9M 0.96%
470,445
-48,260
-9% -$1.8M
BAC icon
31
Bank of America
BAC
$444B
$17.2M 0.92%
1,007,097
-1,040,865
-51% -$16.6M
CSCO icon
32
Cisco
CSCO
$471B
$16.8M 0.91%
668,716
-649,540
-49% -$16.3M
HD icon
33
Home Depot
HD
$343B
$16M 0.86%
174,813
-151,650
-46% -$13M
CME icon
34
CME Group
CME
$94.4B
$15.7M 0.85%
196,910
-105,350
-35% -$7.94M
C icon
35
Citigroup
C
$231B
$15.3M 0.82%
295,070
-218,336
-43% -$11M
KO icon
36
Coca-Cola
KO
$371B
$13.4M 0.72%
314,724
-287,360
-48% -$11.9M
RTX icon
37
RTX Corp
RTX
$292B
$13.2M 0.71%
198,805
+143,567
+260% +$9.85M
QCOM icon
38
Qualcomm
QCOM
$168B
$12.5M 0.67%
167,591
-166,010
-50% -$12.7M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.67%
243,597
-253,800
-51% -$12.7M
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$12.3M 0.66%
155,500
-120,150
-44% -$8.81M
AMZN icon
41
Amazon
AMZN
$2.99T
$12M 0.64%
741,280
-837,400
-53% -$13.9M
CMCSA icon
42
Comcast
CMCSA
$87.1B
$11.1M 0.6%
413,564
-414,400
-50% -$11.4M
WU icon
43
Western Union
WU
$2.15B
$10.2M 0.55%
634,300
-5,220
-0.8% -$89.8K
ABT icon
44
Abbott
ABT
$183B
$10.1M 0.55%
243,607
-230,450
-49% -$9.75M
PM icon
45
Philip Morris
PM
$289B
$10M 0.54%
120,331
-243,900
-67% -$20.6M
UNP icon
46
Union Pacific
UNP
$175B
$10M 0.54%
92,535
-118,475
-56% -$12.3M
AGN
47
DELISTED
Allergan plc
AGN
$9.9M 0.53%
41,044
+12,884
+46% +$2.88M
EBAY icon
48
eBay
EBAY
$48B
$8.86M 0.48%
371,785
-318,502
-46% -$7.08M
COST icon
49
Costco
COST
$418B
$8.77M 0.47%
+69,950
New +$8.45M
BIIB icon
50
Biogen
BIIB
$29.9B
$8.75M 0.47%
26,439
-26,650
-50% -$8.79M
1
2
3 4 5

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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.