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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
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
$332K 0.01%
+12,700
New +$338K
LPT
477
DELISTED
Liberty Property Trust
LPT
$332K 0.01%
9,313
+300
+3% +$11K
CXT icon
478
Crane NXT
CXT
$3.07B
$326K 0.01%
15,230
-4,174
-22% -$88.7K
CPWR
479
DELISTED
COMPUWARE CORP
CPWR
$325K 0.01%
30,189
-6,038
-17% -$63.6K
AHL
480
DELISTED
ASPEN Insurance Holding Limited
AHL
$323K 0.01%
+8,900
New +$327K
OA
481
DELISTED
Orbital ATK, Inc.
OA
$320K 0.01%
3,282
-400
-11% -$37.9K
EXR icon
482
Extra Space Storage
EXR
$31.6B
$318K 0.01%
6,944
-1,500
-18% -$65K
GGG icon
483
Graco
GGG
$13.5B
$317K 0.01%
12,831
– –
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.42B
$316K 0.01%
2,692
-500
-16% -$59K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.56B
$311K 0.01%
4,863
-900
-16% -$59.3K
CSX icon
486
CSX Corp
CSX
$93.1B
$310K 0.01%
36,150
-27,300
-43% -$229K
JAH
487
DELISTED
JARDEN CORPORATION
JAH
$309K 0.01%
9,573
-1,350
-12% -$41.7K
IT icon
488
Gartner
IT
$11.7B
$306K 0.01%
5,100
-1,400
-22% -$82.4K
IEX icon
489
IDEX
IEX
$17.3B
$303K 0.01%
+4,650
New +$281K
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
$303K 0.01%
5,662
-13,633
-71% -$693K
ISRG icon
491
Intuitive Surgical
ISRG
$134B
$301K 0.01%
7,200
+2,700
+60% +$119K
DOX icon
492
Amdocs
DOX
$6.22B
$300K 0.01%
8,176
-2,200
-21% -$83.1K
GGP
493
DELISTED
GGP Inc.
GGP
$299K 0.01%
15,497
-8,100
-34% -$163K
NTAP icon
494
NetApp
NTAP
$37.2B
$298K 0.01%
7,000
-117,550
-94% -$4.89M
UGI icon
495
UGI
UGI
$7.33B
$298K 0.01%
11,435
-2,250
-16% -$60.3K
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
$294K 0.01%
1,196
-1,250
-51% -$282K
ORLY icon
497
O'Reilly Automotive
ORLY
$76.3B
$293K 0.01%
34,500
-602,250
-95% -$4.92M
DCI icon
498
Donaldson
DCI
$11.4B
$292K 0.01%
7,650
-1,850
-19% -$68.4K
DHC
499
Diversified Healthcare Trust
DHC
$2.14B
$292K 0.01%
12,603
-2,624
-17% -$63.5K
EG icon
500
Everest Group
EG
$14.4B
$291K 0.01%
2,000
-50
-2% -$6.78K
18 19
20
21 22

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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.