We are live on
!
Find out more
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
(-0.92%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.3M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
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 |
Merck
MRK
|
+$18.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$17.8M |
| 4 |
ConocoPhillips
COP
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$88.9B
| $285K | 0.01% |
6,655
-3,800
| -36% | -$148K |
|
502
Landstar System
LSTR
$6.08B
| $285K | 0.01% |
5,100
-1,400
| -22% | -$76.6K |
|
503
Annaly Capital Management
NLY
$17.4B
| $285K | 0.01% |
6,161
-3,250
| -35% | -$153K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $285K | 0.01% |
4,489
-7,250
| -62% | -$475K |
|
505
Cabot Corp
CBT
$4.48B
| $281K | 0.01% |
6,580
-1,000
| -13% | -$40.4K |
|
|
AOL
506
DELISTED
AOL INC COMMON STOCK
AOL
| $281K | 0.01% |
8,137
-1,102
| -12% | -$39.2K |
|
507
Regency Centers
REG
$14.2B
| $280K | 0.01% |
5,795
-1,200
| -17% | -$60.5K |
|
|
HNT
508
DELISTED
HEALTH NET INC
HNT
| $277K | 0.01% |
8,750
-1,100
| -11% | -$34.7K |
|
509
Tyson Foods
TSN
$20.7B
| $276K | 0.01% |
9,750
-53,617
| -85% | -$1.55M |
|
|
BID
510
DELISTED
Sotheby's
BID
| $275K | 0.01% |
+5,600
| New | +$249K |
|
511
Microchip Technology
MCHP
$45.1B
| $272K | 0.01% |
+13,500
| New | +$267K |
|
|
BRE
512
DELISTED
BRE PROPERTIES INC CL A
BRE
| $271K | 0.01% |
5,338
-900
| -14% | -$45.4K |
|
513
Atmos Energy
ATO
$29B
| $269K | 0.01% |
6,308
-1,300
| -17% | -$54.9K |
|
514
Kilroy Realty
KRC
$4.44B
| $268K | 0.01% |
5,366
-700
| -12% | -$36.1K |
|
|
STR
515
DELISTED
QUESTAR CORP
STR
| $267K | 0.01% |
11,885
-2,600
| -18% | -$60K |
|
516
American Financial Group
AFG
$12.1B
| $265K | 0.01% |
4,897
-7,300
| -60% | -$382K |
|
|
CTRX
517
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $264K | 0.01% |
5,746
-242
| -4% | -$12.8K |
|
|
DST
518
DELISTED
DST Systems Inc.
DST
| $264K | 0.01% |
7,000
-1,600
| -19% | -$57.7K |
|
|
WOOF
519
DELISTED
VCA Inc.
WOOF
| $264K | 0.01% |
9,620
-1,100
| -10% | -$30.8K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $262K | 0.01% |
5,817
-5,900
| -50% | -$265K |
|
|
SVC
521
Service Properties Trust
SVC
$1.09B
| $261K | 0.01% |
1,855
-403
| -18% | -$55.8K |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $261K | 0.01% |
8,521
-1,800
| -17% | -$57.5K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $256K | 0.01% |
5,242
-2,700
| -34% | -$133K |
|
524
NNN REIT
NNN
$9.02B
| $255K | 0.01% |
8,010
-1,500
| -16% | -$50K |
|
|
SGI
525
Somnigroup International
SGI
$13.6B
| $255K | 0.01% |
23,200
-3,200
| -12% | -$33.2K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.