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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
(-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 | |
|---|---|---|---|---|---|---|
|
SDRL
551
DELISTED
Seadrill Limited Common Stock
SDRL
| $221K | 0.01% |
18
-17
| -49% | -$201K |
|
|
SLXP
552
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $221K | 0.01% |
+3,300
| New | +$227K |
|
553
AMC Global Media
AMCX
$490M
| $219K | 0.01% |
3,196
-900
| -22% | -$59.6K |
|
|
ATML
554
DELISTED
ATMEL CORP
ATML
| $219K | 0.01% |
29,500
-29,100
| -50% | -$221K |
|
|
SWI
555
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $219K | 0.01% |
+6,236
| New | +$244K |
|
556
Brown-Forman Class B
BF.B
$13B
| $218K | 0.01% |
+10,000
| New | +$225K |
|
557
Genuine Parts
GPC
$18.3B
| $218K | 0.01% |
+2,700
| New | +$219K |
|
558
J.M. Smucker
SJM
$12.7B
| $218K | 0.01% |
2,075
-150
| -7% | -$16.2K |
|
559
Cboe Global Markets
CBOE
$30.2B
| $217K | 0.01% |
4,788
-1,100
| -19% | -$52.2K |
|
|
ACAS
560
DELISTED
American Capital Ltd
ACAS
| $217K | 0.01% |
15,795
-8,400
| -35% | -$111K |
|
561
Enviri
NVRI
$630M
| $216K | 0.01% |
8,660
| – | – |
|
562
Global Payments
GPN
$23.2B
| $215K | 0.01% |
+8,400
| New | +$203K |
|
563
Valmont Industries
VMI
$9.5B
| $213K | 0.01% |
1,530
-1,800
| -54% | -$257K |
|
564
Mercury Insurance
MCY
$5.95B
| $212K | 0.01% |
4,397
-800
| -15% | -$36.1K |
|
565
American Water Works
AWK
$26.8B
| $211K | 0.01% |
5,109
-2,400
| -32% | -$99.3K |
|
566
Steris
STE
$22.6B
| $211K | 0.01% |
4,900
+100
| +2% | +$4.34K |
|
567
Huntsman Corp
HUN
$1.78B
| $210K | 0.01% |
10,174
-5,300
| -34% | -$96.7K |
|
|
HME
568
DELISTED
HOME PROPERTIES, INC
HME
| $210K | 0.01% |
3,639
-500
| -12% | -$30.7K |
|
|
GRA
569
DELISTED
W.R. Grace & Co.
GRA
| $209K | 0.01% |
2,392
-2,200
| -48% | -$182K |
|
|
ESL
570
DELISTED
Esterline Technologies
ESL
| $208K | 0.01% |
+2,600
| New | +$208K |
|
571
Watsco Inc
WSO
$13.2B
| $207K | 0.01% |
+2,200
| New | +$201K |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $207K | 0.01% |
10,800
-1,600
| -13% | -$32K |
|
573
Capri Holdings
CPRI
$1.7B
| $204K | 0.01% |
2,732
-2,800
| -51% | -$195K |
|
574
Louisiana-Pacific
LPX
$5.31B
| $204K | 0.01% |
+11,600
| New | +$192K |
|
|
PLCM
575
DELISTED
POLYCOM INC
PLCM
| $204K | 0.01% |
18,650
-2,700
| -13% | -$28.1K |
|
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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.