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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
BBWI icon
601
Bath & Body Works
BBWI
$4.05B
– –
-62,283
Closed -$2.48M
BEN icon
602
Franklin Resources
BEN
$17.2B
– –
-85,575
Closed -$3.88M
BPOP icon
603
Popular Inc
BPOP
$11.1B
– –
-8,270
Closed -$251K
CCK icon
604
Crown Holdings
CCK
$13B
– –
-8,512
Closed -$350K
CE icon
605
Celanese
CE
$4.82B
– –
-8,964
Closed -$402K
CHRW icon
606
C.H. Robinson
CHRW
$17.2B
– –
-9,200
Closed -$518K
CHTR icon
607
Charter Communications
CHTR
$18.6B
– –
-1,835
Closed -$227K
CLX icon
608
Clorox
CLX
$12.7B
– –
-2,600
Closed -$216K
COF icon
609
Capital One
COF
$134B
– –
-193,150
Closed -$12.1M
CRS icon
610
Carpenter Technology
CRS
$27.7B
– –
-5,100
Closed -$230K
CVLT icon
611
Commault Systems
CVLT
$5.67B
– –
-3,500
Closed -$266K
DLR icon
612
Digital Realty Trust
DLR
$71.9B
– –
-3,923
Closed -$239K
DRI icon
613
Darden Restaurants
DRI
$24.2B
– –
-62,311
Closed -$2.81M
EAT icon
614
Brinker International
EAT
$9.71B
– –
-5,800
Closed -$229K
FL
615
DELISTED
Foot Locker
FL
– –
-21,450
Closed -$754K
FMC icon
616
FMC
FMC
$1.33B
– –
-64,453
Closed -$3.41M
FOSL icon
617
Fossil Group
FOSL
$346M
– –
-11,025
Closed -$1.14M
GIS icon
618
General Mills
GIS
$19.2B
– –
-5,000
Closed -$243K
GRPN icon
619
Groupon
GRPN
$1.02B
– –
-577
Closed -$99K
HOG icon
620
Harley-Davidson
HOG
$2.7B
– –
-78,764
Closed -$4.32M
IRM icon
621
Iron Mountain
IRM
$36.6B
– –
-38,844
Closed -$955K
J icon
622
Jacobs Solutions
J
$16.9B
– –
-8,886
Closed -$405K
JLL icon
623
Jones Lang LaSalle
JLL
$16.8B
– –
-6,810
Closed -$621K
JNPR
624
DELISTED
Juniper Networks
JNPR
– –
-193,000
Closed -$3.73M
K
625
DELISTED
Kellanova
K
– –
-55,593
Closed -$3.35M
23 24
25
26 27

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QCMA
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SC
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BIM
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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.