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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
KMB icon
626
Kimberly-Clark
KMB
$36.1B
– –
-2,816
Closed -$262K
KMPR icon
627
Kemper
KMPR
$1.76B
– –
-6,234
Closed -$214K
LEA icon
628
Lear
LEA
$7.93B
– –
-3,571
Closed -$216K
LMT icon
629
Lockheed Martin
LMT
$135B
– –
-2,050
Closed -$222K
LUMN icon
630
Lumen
LUMN
$6.09B
– –
-130,086
Closed -$4.6M
MFA
631
MFA Financial
MFA
$919M
– –
-3,453
Closed -$117K
MSI icon
632
Motorola Solutions
MSI
$78.7B
– –
-112,649
Closed -$6.5M
NEM icon
633
Newmont
NEM
$111B
– –
-110,600
Closed -$3.31M
NOV icon
634
NOV
NOV
$7.09B
– –
-169,123
Closed -$10.5M
NSC icon
635
Norfolk Southern
NSC
$76.9B
– –
-133,100
Closed -$9.67M
OHI icon
636
Omega Healthcare
OHI
$14.8B
– –
-8,000
Closed -$248K
PH icon
637
Parker-Hannifin
PH
$135B
– –
-33,800
Closed -$3.23M
PRA
638
DELISTED
ProAssurance
PRA
– –
-4,872
Closed -$254K
PRGO icon
639
Perrigo
PRGO
$1.74B
– –
-2,800
Closed -$339K
RCL icon
640
Royal Caribbean
RCL
$85.7B
– –
-12,750
Closed -$425K
RHI icon
641
Robert Half
RHI
$4.16B
– –
-29,450
Closed -$979K
RNR icon
642
RenaissanceRe
RNR
$13.4B
– –
-3,571
Closed -$310K
RRC icon
643
Range Resources
RRC
$9.01B
– –
-64,150
Closed -$4.96M
SITC icon
644
SITE Centers
SITC
$164M
– –
-8,359
Closed -$179K
SPR
645
DELISTED
Spirit AeroSystems
SPR
– –
-9,600
Closed -$206K
SWKS icon
646
Skyworks Solutions
SWKS
$10.1B
– –
-13,700
Closed -$300K
SYK icon
647
Stryker
SYK
$129B
– –
-62,200
Closed -$4.02M
TAP icon
648
Molson Coors Class B
TAP
$7.95B
– –
-33,644
Closed -$1.61M
TDC icon
649
Teradata
TDC
$2.54B
– –
-34,096
Closed -$1.71M
TDG icon
650
TransDigm Group
TDG
$69.8B
– –
-2,903
Closed -$455K
24 25
26
27 28

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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
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.