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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
TECD
576
DELISTED
Tech Data Corp
TECD
$202K 0.01%
+4,050
New +$204K
XLS
577
DELISTED
EXELIS INC COM STK
XLS
$196K 0.01%
13,382
-2,678
-17% -$37.5K
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
$192K 0.01%
11,550
-8,414
-42% -$139K
FCS
579
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$189K 0.01%
13,634
-1,000
-7% -$13.1K
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$188K 0.01%
23,376
-8,600
-27% -$61.6K
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K ﹤0.01%
11,050
-10,400
-48% -$157K
SUNE
582
DELISTED
SUNEDISON, INC COM
SUNE
$159K ﹤0.01%
+19,900
New +$165K
FULT icon
583
Fulton Financial
FULT
$4.67B
$153K ﹤0.01%
+13,060
New +$159K
AEO icon
584
American Eagle Outfitters
AEO
$2.97B
$150K ﹤0.01%
10,700
-15,550
-59% -$261K
S
585
DELISTED
Sprint Corporation
S
$142K ﹤0.01%
+22,870
New +$151K
RFMD
586
DELISTED
RF MICRO DEVICES INC
RFMD
$131K ﹤0.01%
23,200
+100
+0.4% +$526
AMD icon
587
Advanced Micro Devices
AMD
$798B
$130K ﹤0.01%
34,200
-95,550
-74% -$364K
ISIL
588
DELISTED
Intersil Corp
ISIL
$118K ﹤0.01%
10,500
+100
+1% +$1K
ANR
589
DELISTED
Alpha Natural Resources Inc
ANR
$109K ﹤0.01%
18,300
+200
+1% +$1.17K
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
$106K ﹤0.01%
11,290
-800
-7% -$7.11K
ON icon
591
ON Semiconductor
ON
$18.6B
$97K ﹤0.01%
13,245
-11,700
-47% -$89.8K
ODP
592
DELISTED
ODP
ODP
$96K ﹤0.01%
+1,980
New +$85.3K
CIM
593
Chimera Investment
CIM
$992M
$79K ﹤0.01%
1,735
-927
-35% -$41.2K
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
15,390
-8,100
-34% -$25.6K
AGCO icon
595
AGCO
AGCO
$7.12B
– –
-4,100
Closed -$206K
AMG icon
596
Affiliated Managers Group
AMG
$9.83B
– –
-2,260
Closed -$371K
APH icon
597
Amphenol
APH
$210B
– –
-49,200
Closed -$479K
ARCC icon
598
Ares Capital
ARCC
$14.1B
– –
-10,773
Closed -$185K
ARW icon
599
Arrow Electronics
ARW
$11.4B
– –
-15,950
Closed -$636K
AVGO icon
600
Broadcom
AVGO
$2T
– –
-70,700
Closed -$264K
22 23
24
25 26

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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 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.