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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
MRVL icon
576
Marvell Technology
MRVL
$194B
– –
-13,442
Closed -$193K
MTD icon
577
Mettler-Toledo International
MTD
$28.6B
– –
-1,700
Closed -$430K
NLY icon
578
Annaly Capital Management
NLY
$17.5B
– –
-4,204
Closed -$192K
NNN icon
579
NNN REIT
NNN
$8.99B
– –
-6,710
Closed -$250K
OHI icon
580
Omega Healthcare
OHI
$14.7B
– –
-6,700
Closed -$247K
OMC icon
581
Omnicom Group
OMC
$23.4B
– –
-80,300
Closed -$5.72M
ON icon
582
ON Semiconductor
ON
$19.2B
– –
-12,495
Closed -$114K
OSK icon
583
Oshkosh
OSK
$9.56B
– –
-4,829
Closed -$268K
PFG icon
584
Principal Financial Group
PFG
$24.4B
– –
-90,600
Closed -$4.57M
PRGO icon
585
Perrigo
PRGO
$1.8B
– –
-42,400
Closed -$6.18M
R icon
586
Ryder
R
$10.1B
– –
-17,666
Closed -$1.56M
RGLD icon
587
Royal Gold
RGLD
$19.3B
– –
-3,600
Closed -$274K
ROK icon
588
Rockwell Automation
ROK
$49.1B
– –
-1,925
Closed -$241K
RYN icon
589
Rayonier
RYN
$6.51B
– –
-7,489
Closed -$242K
SBUX icon
590
Starbucks
SBUX
$121B
– –
-362,350
Closed -$14M
SVC
591
Service Properties Trust
SVC
$1.06B
– –
-1,620
Closed -$245K
SXT icon
592
Sensient Technologies
SXT
$5.56B
– –
-3,700
Closed -$206K
TAP icon
593
Molson Coors Class B
TAP
$8.13B
– –
-3,000
Closed -$222K
TDS icon
594
Telephone and Data Systems
TDS
$3.63B
– –
-7,730
Closed -$202K
TGI
595
DELISTED
Triumph Group
TGI
– –
-4,500
Closed -$314K
TJX icon
596
TJX Companies
TJX
$179B
– –
-444,400
Closed -$11.8M
TMUS icon
597
T-Mobile US
TMUS
$190B
– –
-8,600
Closed -$289K
TSLA icon
598
Tesla
TSLA
$1.29T
– –
-14,745
Closed -$236K
URBN icon
599
Urban Outfitters
URBN
$6.55B
– –
-32,800
Closed -$1.11M
VMC icon
600
Vulcan Materials
VMC
$36.9B
– –
-21,250
Closed -$1.35M
22 23
24
25 26

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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.