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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
TFX icon
651
Teleflex
TFX
$5.94B
– –
-2,950
Closed -$229K
THG icon
652
Hanover Insurance
THG
$7.99B
– –
-5,090
Closed -$249K
TJX icon
653
TJX Companies
TJX
$179B
– –
-557,900
Closed -$14M
TMO icon
654
Thermo Fisher Scientific
TMO
$218B
– –
-151,625
Closed -$12.8M
TRI icon
655
Thomson Reuters
TRI
$44.3B
– –
-9,091
Closed -$344K
TRV icon
656
Travelers Companies
TRV
$80.2B
– –
-146,100
Closed -$11.7M
TSCO icon
657
Tractor Supply
TSCO
$18B
– –
-28,500
Closed -$335K
TWO
658
Two Harbors Investment
TWO
$1.27B
– –
-1,850
Closed -$152K
VRSK icon
659
Verisk Analytics
VRSK
$25.2B
– –
-4,177
Closed -$249K
VRSN icon
660
VeriSign
VRSN
$26.6B
– –
-32,000
Closed -$1.43M
WBD icon
661
Warner Bros
WBD
$67.2B
– –
-5,480
Closed -$216K
WEN icon
662
Wendy's
WEN
$1.46B
– –
-11,221
Closed -$65K
YUM icon
663
Yum! Brands
YUM
$41.2B
– –
-128,876
Closed -$6.42M
SRCL
664
DELISTED
Stericycle Inc
SRCL
– –
-5,700
Closed -$629K
Y
665
DELISTED
Alleghany Corp
Y
– –
-1,200
Closed -$460K
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,699
Closed -$477K
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,600
Closed -$217K
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
– –
-71
Closed -$273K
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,302
Closed -$247K
UNT
670
DELISTED
UNIT Corporation
UNT
– –
-5,836
Closed -$248K
RTN
671
DELISTED
Raytheon Company
RTN
– –
-70,050
Closed -$4.63M
STI
672
DELISTED
SunTrust Banks, Inc.
STI
– –
-231,107
Closed -$7.3M
DF
673
DELISTED
Dean Foods Company
DF
– –
-7,798
Closed -$156K
VVC
674
DELISTED
Vectren Corporation
VVC
– –
-6,999
Closed -$237K
COL
675
DELISTED
Rockwell Collins
COL
– –
-6,200
Closed -$393K
24 25 26
27
28

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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.