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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
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.15%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.85M |
| 2 |
Costco
COST
|
+$8.45M |
| 3 |
Honeywell
HON
|
+$6.57M |
| 4 |
Oracle
ORCL
|
+$5.94M |
| 5 |
US Bancorp
USB
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
ExxonMobil
XOM
|
+$37M |
| 4 |
Procter & Gamble
PG
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Compass Minerals
CMP
$1.15B
| $236K | 0.01% |
2,800
-50
| -2% | -$4.49K |
|
477
Charles River Laboratories
CRL
$12.8B
| $233K | 0.01% |
3,892
-400
| -9% | -$22.9K |
|
478
Alexandria Real Estate Equities
ARE
$8.56B
| $232K | 0.01% |
3,139
-670
| -18% | -$52.1K |
|
479
Toll Brothers
TOL
$14.5B
| $231K | 0.01% |
+7,400
| New | +$254K |
|
|
AHL
480
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231K | 0.01% |
5,400
-600
| -10% | -$25.5K |
|
|
UNT
481
DELISTED
UNIT Corporation
UNT
| $228K | 0.01% |
3,886
-400
| -9% | -$25.7K |
|
482
Atmos Energy
ATO
$28.8B
| $227K | 0.01% |
4,750
-1,005
| -17% | -$50.1K |
|
483
Acuity Brands
AYI
$10.8B
| $227K | 0.01% |
+1,925
| New | +$227K |
|
|
SWI
484
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $226K | 0.01% |
+5,386
| New | +$224K |
|
485
Regency Centers
REG
$14.1B
| $224K | 0.01% |
4,152
-897
| -18% | -$50K |
|
486
ScottsMiracle-Gro
SMG
$3.66B
| $223K | 0.01% |
+4,050
| New | +$228K |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.01% |
8,200
-1,069
| -12% | -$30.1K |
|
|
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
| $222K | 0.01% |
12,600
+300
| +2% | +$5.41K |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $222K | 0.01% |
+5,300
| New | +$241K |
|
490
Illumina
ILMN
$28.4B
| $221K | 0.01% |
+1,388
| New | +$232K |
|
491
Hanover Insurance
THG
$7.98B
| $220K | 0.01% |
3,575
-430
| -11% | -$26.7K |
|
492
John Wiley & Sons Class A
WLY
$2.66B
| $219K | 0.01% |
+3,900
| New | +$232K |
|
|
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
| $219K | 0.01% |
8,700
-400
| -4% | -$11.1K |
|
494
Kilroy Realty
KRC
$4.42B
| $218K | 0.01% |
3,666
-800
| -18% | -$49.6K |
|
|
ATW
495
DELISTED
Atwood Oceanics
ATW
| $218K | 0.01% |
+5,000
| New | +$240K |
|
|
WPX
496
DELISTED
WPX Energy, Inc.
WPX
| $216K | 0.01% |
8,981
-2,071
| -19% | -$49K |
|
|
LPT
497
DELISTED
Liberty Property Trust
LPT
| $216K | 0.01% |
6,502
-1,492
| -19% | -$53.5K |
|
498
Old Dominion Freight Line
ODFL
$44.9B
| $215K | 0.01% |
9,150
-2,700
| -23% | -$59.5K |
|
499
Mid-America Apartment Communities
MAA
$15.7B
| $214K | 0.01% |
3,259
-900
| -22% | -$64.1K |
|
|
CVSA
500
Covista Inc
CVSA
$4.8B
| $210K | 0.01% |
+4,900
| New | +$208K |
|
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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.