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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
VRSK icon
601
Verisk Analytics
VRSK
$25.1B
– –
-3,627
Closed -$218K
VTRS icon
602
Viatris
VTRS
$19.3B
– –
-59,350
Closed -$3.06M
WSM icon
603
Williams-Sonoma
WSM
$29.4B
– –
-8,600
Closed -$309K
WSO icon
604
Watsco Inc
WSO
$13.6B
– –
-2,000
Closed -$206K
WTRG icon
605
Essential Utilities
WTRG
$11.4B
– –
-9,652
Closed -$253K
WY icon
606
Weyerhaeuser
WY
$18.5B
– –
-91,150
Closed -$3.02M
XRAY icon
607
Dentsply Sirona
XRAY
$2.42B
– –
-46,350
Closed -$2.19M
CPAY icon
608
Corpay
CPAY
$25.6B
– –
-1,758
Closed -$232K
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
– –
-343
Closed -$414K
SRCL
610
DELISTED
Stericycle Inc
SRCL
– –
-13,300
Closed -$1.57M
BIG
611
DELISTED
Big Lots, Inc.
BIG
– –
-4,800
Closed -$219K
PACW
612
DELISTED
PacWest Bancorp
PACW
– –
-5,300
Closed -$229K
RAD
613
DELISTED
Rite Aid Corporation
RAD
– –
-1,263
Closed -$181K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
– –
-5,050
Closed -$207K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,759
Closed -$220K
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,690
Closed -$41K
KSU
617
DELISTED
Kansas City Southern
KSU
– –
-2,250
Closed -$242K
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
– –
-6,459
Closed -$218K
WRI
619
DELISTED
Weingarten Realty Investors
WRI
– –
-6,113
Closed -$201K
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,100
Closed -$444K
TIF
621
DELISTED
Tiffany & Co.
TIF
– –
-17,475
Closed -$1.75M
VER
622
DELISTED
VEREIT, Inc.
VER
– –
-3,260
Closed -$204K
NE
623
DELISTED
Noble Corporation
NE
– –
-84,999
Closed -$2.49M
TECD
624
DELISTED
Tech Data Corp
TECD
– –
-3,500
Closed -$219K
S
625
DELISTED
Sprint Corporation
S
– –
-13,114
Closed -$112K
23 24
25
26 27

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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.