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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
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
MS icon
501
Morgan Stanley
MS
$340B
$207K 0.01%
6,000
-364,150
-98% -$12.1M
KDP icon
502
Keurig Dr Pepper
KDP
$40.8B
$206K 0.01%
3,200
-300
-9% -$18.3K
SM icon
503
SM Energy
SM
$6.92B
$203K 0.01%
2,600
-3,050
-54% -$249K
WEN icon
504
Wendy's
WEN
$1.47B
$203K 0.01%
24,597
+155
+0.6% +$1.27K
TCO
505
DELISTED
Taubman Centers Inc.
TCO
$203K 0.01%
2,775
-150
-5% -$11.3K
NDSN icon
506
Nordson
NDSN
$17.3B
$202K 0.01%
+2,650
New +$208K
CHS
507
DELISTED
Chicos FAS, Inc.
CHS
$202K 0.01%
13,700
-2,250
-14% -$35.5K
WBS icon
508
Webster Financial
WBS
$12.8B
$201K 0.01%
6,900
+200
+3% +$5.95K
ALB icon
509
Albemarle
ALB
$15.5B
$200K 0.01%
+3,400
New +$221K
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$200K 0.01%
5,700
-1,300
-19% -$49.6K
MDRX
511
DELISTED
Veradigm Inc. Common Stock
MDRX
$188K 0.01%
14,050
+1,300
+10% +$19.7K
BRSL
512
Brightstar Lottery PLC
BRSL
$2.03B
$187K 0.01%
11,100
-10,800
-49% -$180K
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
$180K 0.01%
11,290
+1,200
+12% +$18.6K
CPWR
514
DELISTED
COMPUWARE CORP
CPWR
$177K 0.01%
17,385
+2,290
+15% +$21.5K
FULT icon
515
Fulton Financial
FULT
$4.64B
$173K 0.01%
15,623
-2,060
-12% -$23.9K
LPX icon
516
Louisiana-Pacific
LPX
$5.49B
$147K 0.01%
10,800
+300
+3% +$4.24K
SVU
517
DELISTED
SUPERVALU Inc.
SVU
$140K 0.01%
+2,243
New +$144K
JCP
518
DELISTED
J.C. Penney Company, Inc.
JCP
$137K 0.01%
13,600
-14,300
-51% -$140K
VIAV icon
519
Viavi Solutions
VIAV
$9.66B
$133K 0.01%
18,266
-19,689
-52% -$135K
PLCM
520
DELISTED
POLYCOM INC
PLCM
$128K 0.01%
10,400
+100
+1% +$1.3K
RFMD
521
DELISTED
RF MICRO DEVICES INC
RFMD
$126K 0.01%
10,900
+400
+4% +$4.51K
ODP
522
DELISTED
ODP
ODP
$94K 0.01%
1,820
+30
+2% +$1.59K
AA icon
523
Alcoa
AA
$13.2B
– –
-5,493
Closed -$197K
AAL icon
524
American Airlines Group
AAL
$10.5B
– –
-7,650
Closed -$329K
ACM icon
525
Aecom
ACM
$9.75B
– –
-9,100
Closed -$293K
19 20
21
22 23

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.