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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
AFL icon
526
Aflac
AFL
$63.4B
– –
-285,200
Closed -$8.88M
AMD icon
527
Advanced Micro Devices
AMD
$789B
– –
-30,750
Closed -$129K
AMP icon
528
Ameriprise Financial
AMP
$48.7B
– –
-62,117
Closed -$7.45M
AN icon
529
AutoNation
AN
$6.92B
– –
-19,900
Closed -$1.19M
ANF icon
530
Abercrombie & Fitch
ANF
$5B
– –
-6,600
Closed -$285K
ASH icon
531
Ashland
ASH
$3.49B
– –
-14,819
Closed -$788K
AVGO icon
532
Broadcom
AVGO
$2.03T
– –
-30,000
Closed -$216K
BALL icon
533
Ball Corp
BALL
$16.8B
– –
-44,500
Closed -$1.4M
BBY icon
534
Best Buy
BBY
$17.3B
– –
-44,750
Closed -$1.39M
BC icon
535
Brunswick
BC
$5.29B
– –
-5,900
Closed -$249K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-1,877
Closed -$225K
BKNG icon
537
Booking.com
BKNG
$161B
– –
-305,625
Closed -$14.7M
CE icon
538
Celanese
CE
$4.82B
– –
-5,414
Closed -$348K
CHTR icon
539
Charter Communications
CHTR
$18.2B
– –
-1,585
Closed -$251K
CIM
540
Chimera Investment
CIM
$1B
– –
-1,189
Closed -$57K
CLX icon
541
Clorox
CLX
$12.7B
– –
-2,400
Closed -$219K
CNK icon
542
Cinemark Holdings
CNK
$4.32B
– –
-10,228
Closed -$362K
CNX icon
543
CNX Resources
CNX
$5.2B
– –
-45,360
Closed -$1.74M
CSL icon
544
Carlisle Companies
CSL
$15.4B
– –
-3,700
Closed -$320K
CSX icon
545
CSX Corp
CSX
$93.1B
– –
-49,200
Closed -$505K
DCI icon
546
Donaldson
DCI
$11.4B
– –
-6,550
Closed -$277K
DE icon
547
Deere & Co
DE
$168B
– –
-6,850
Closed -$620K
DHC
548
Diversified Healthcare Trust
DHC
$2.14B
– –
-11,228
Closed -$270K
DNOW icon
549
DNOW Inc
DNOW
$3.01B
– –
-5,800
Closed -$210K
DOX icon
550
Amdocs
DOX
$6.21B
– –
-5,418
Closed -$251K
20 21
22
23 24

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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.