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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
PETM
526
DELISTED
PETSMART INC
PETM
$252K 0.01%
3,300
-19,018
-85% -$1.37M
TCO
527
DELISTED
Taubman Centers Inc.
TCO
$251K 0.01%
3,732
-900
-19% -$64.6K
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K 0.01%
+3,600
New +$230K
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
$250K 0.01%
2,900
-3,900
-57% -$325K
WTRG icon
530
Essential Utilities
WTRG
$11.3B
$249K 0.01%
10,076
-2,128
-17% -$54.3K
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$246K 0.01%
+5,250
New +$246K
CNW
532
DELISTED
CON-WAY INC.
CNW
$242K 0.01%
5,613
+100
+2% +$4.23K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$239K 0.01%
8,009
-8,300
-51% -$236K
TMUS icon
534
T-Mobile US
TMUS
$193B
$238K 0.01%
9,150
-2,700
-23% -$66K
BMR
535
DELISTED
BIOMED REALTY TRUST INC
BMR
$236K 0.01%
12,689
-2,300
-15% -$45.1K
OC icon
536
Owens Corning
OC
$11.9B
$235K 0.01%
6,200
-3,300
-35% -$129K
AGNC icon
537
AGNC Investment
AGNC
$12.6B
$234K 0.01%
10,372
-5,500
-35% -$124K
ZBRA icon
538
Zebra Technologies
ZBRA
$17.2B
$234K 0.01%
5,143
-700
-12% -$32.3K
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$233K 0.01%
6,809
-1,500
-18% -$56K
LPNT
540
DELISTED
LifePoint Health, Inc.
LPNT
$231K 0.01%
4,944
-600
-11% -$28.7K
WAFD icon
541
WaFd
WAFD
$2.77B
$229K 0.01%
11,092
-1,600
-13% -$34K
PCYC
542
DELISTED
PHARMACYCLICS INC
PCYC
$228K 0.01%
+1,650
New +$183K
GXP
543
DELISTED
Great Plains Energy Incorporated
GXP
$226K 0.01%
10,167
-2,100
-17% -$48.4K
AAN.A
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
$226K 0.01%
8,162
-630
-7% -$17.4K
MRVL icon
545
Marvell Technology
MRVL
$189B
$225K 0.01%
19,587
-10,900
-36% -$135K
GNTX icon
546
Gentex
GNTX
$4.96B
$224K 0.01%
+17,500
New +$208K
TSLA icon
547
Tesla
TSLA
$1.26T
$224K 0.01%
17,370
-17,250
-50% -$171K
WRI
548
DELISTED
Weingarten Realty Investors
WRI
$223K 0.01%
7,616
-1,600
-17% -$48.6K
AXS icon
549
AXIS Capital
AXS
$7.62B
$222K 0.01%
5,121
-3,200
-38% -$141K
CRL icon
550
Charles River Laboratories
CRL
$12.7B
$222K 0.01%
4,792
-700
-13% -$32.1K
20 21
22
23 24

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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.