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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
WCG
626
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,300
Closed -$246K
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,450
Closed -$362K
RDC
628
DELISTED
Rowan Companies Plc
RDC
– –
-40,850
Closed -$1.3M
ESL
629
DELISTED
Esterline Technologies
ESL
– –
-2,350
Closed -$271K
DNB
630
DELISTED
Dun & Bradstreet
DNB
– –
-12,000
Closed -$1.32M
COL
631
DELISTED
Rockwell Collins
COL
– –
-3,300
Closed -$258K
MON
632
DELISTED
Monsanto Co
MON
– –
-135,564
Closed -$16.9M
OA
633
DELISTED
Orbital ATK, Inc.
OA
– –
-1,808
Closed -$242K
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,449
Closed -$227K
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,950
Closed -$1.38M
BRCD
636
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,707
Closed -$108K
PNRA
637
DELISTED
Panera Bread Co
PNRA
– –
-2,225
Closed -$333K
STR
638
DELISTED
QUESTAR CORP
STR
– –
-10,085
Closed -$250K
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,489
Closed -$229K
CYN
640
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,100
Closed -$386K
XLS
641
DELISTED
EXELIS INC COM STK
XLS
– –
-10,951
Closed -$174K
MCRS
642
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,700
Closed -$251K
HSH
643
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,950
Closed -$371K
FRX
644
DELISTED
FOREST LABORATORIES INC
FRX
– –
-36,326
Closed -$3.6M
ESV
645
DELISTED
Ensco Rowan plc
ESV
– –
-1,838
Closed -$408K
ATVI
646
DELISTED
Activision Blizzard
ATVI
– –
-12,939
Closed -$289K
DISH
647
DELISTED
DISH Network Corp.
DISH
– –
-5,100
Closed -$332K
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$319K
WR
649
DELISTED
Westar Energy Inc
WR
– –
-7,077
Closed -$270K
CIT
650
DELISTED
CIT Group Inc.
CIT
– –
-6,765
Closed -$310K
23 24 25
26
27

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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.