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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
VR
676
DELISTED
Validus Hold Ltd
VR
– –
-7,750
Closed -$280K
CPN
677
DELISTED
Calpine Corporation
CPN
– –
-14,983
Closed -$318K
CIE
678
DELISTED
Cobalt International Energy, Inc
CIE
– –
-529
Closed -$211K
HAR
679
DELISTED
Harman International Industries
HAR
– –
-27,505
Closed -$1.49M
EMC
680
DELISTED
EMC CORPORATION
EMC
– –
-751,500
Closed -$17.8M
IHS
681
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,644
Closed -$380K
CVC
682
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-45,100
Closed -$759K
PRE
683
DELISTED
PARTNERRE LTD
PRE
– –
-2,220
Closed -$201K
HUB.B
684
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,205
Closed -$812K
HSP
685
DELISTED
HOSPIRA INC
HSP
– –
-37,050
Closed -$1.42M
DTV
686
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,300
Closed -$265K
RVBD
687
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-22,450
Closed -$349K
ROC
688
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,829
Closed -$309K
URS
689
DELISTED
URS CORP
URS
– –
-9,086
Closed -$429K
SFD
690
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-10,850
Closed -$355K
BMC
691
DELISTED
BMC SOFTWARE, INC
BMC
– –
-28,050
Closed -$1.27M
GDI
692
DELISTED
GARDNER DENVER,INC
GDI
– –
-4,300
Closed -$323K
CY
693
DELISTED
Cypress Semiconductor
CY
– –
-11,200
Closed -$120K
FON
694
DELISTED
SPRINT CORP FON COM
FON
– –
-612,250
Closed -$4.3M
NWSA
695
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-571,600
Closed -$18.6M
CB
696
DELISTED
CHUBB CORPORATION
CB
– –
-109,950
Closed -$9.31M
CLWR
697
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-16,023
Closed -$80K
24 25 26 27
28

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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 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.