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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
+26.08%
5 Year Est. Return
+53.42%
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
AIG icon
51
American International
AIG
$42.1B
$18.4M 0.54%
377,826
+66,900
+22% +$3.18M
RTX icon
52
RTX Corp
RTX
$294B
$18M 0.53%
265,455
+146,188
+123% +$9.57M
CAT icon
53
Caterpillar
CAT
$404B
$17.7M 0.52%
211,930
-25,630
-11% -$2.17M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.51%
280,742
-1,827
-0.6% -$118K
DHR icon
55
Danaher
DHR
$137B
$16.8M 0.49%
360,159
+179,134
+99% +$8.13M
ADP icon
56
Automatic Data Processing
ADP
$108B
$16.6M 0.48%
260,825
-4,966
-2% -$316K
UPS icon
57
United Parcel Service
UPS
$92.7B
$15.9M 0.46%
173,574
-40,770
-19% -$3.58M
MS icon
58
Morgan Stanley
MS
$341B
$15.7M 0.46%
583,350
-4,450
-0.8% -$119K
BKNG icon
59
Booking.com
BKNG
$151B
$15.2M 0.44%
376,875
+114,375
+44% +$4.28M
USB icon
60
US Bancorp
USB
$100B
$14.1M 0.41%
385,721
-323,050
-46% -$12M
MET icon
61
MetLife
MET
$61.9B
$14.1M 0.41%
335,947
+82,748
+33% +$3.57M
MON
62
DELISTED
Monsanto Co
MON
$14M 0.41%
134,275
-21,850
-14% -$2.2M
UNP icon
63
Union Pacific
UNP
$176B
$14M 0.41%
180,200
+76,350
+74% +$6.03M
SYY icon
64
Sysco
SYY
$39.6B
$13.8M 0.4%
433,570
-1,510
-0.3% -$50.7K
BAX icon
65
Baxter International
BAX
$14.7B
$13.8M 0.4%
385,690
-28,167
-7% -$1.09M
ABBV icon
66
AbbVie
ABBV
$431B
$13.8M 0.4%
307,472
-20,250
-6% -$898K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 0.38%
+392,000
New +$12.3M
T icon
68
AT&T
T
$160B
$13.1M 0.38%
512,350
-58,232
-10% -$1.53M
CB icon
69
Chubb
CB
$134B
$13M 0.38%
139,172
+10,200
+8% +$932K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$13M 0.38%
155,550
-18,100
-10% -$1.4M
HAL icon
71
Halliburton
HAL
$27B
$12.9M 0.38%
267,950
-37,950
-12% -$1.78M
APC
72
DELISTED
Anadarko Petroleum
APC
$12.9M 0.38%
+138,450
New +$12.6M
HON icon
73
Honeywell
HON
$78.9B
$12.7M 0.37%
170,573
+144,175
+546% +$10.7M
WU icon
74
Western Union
WU
$2.28B
$12.1M 0.35%
650,975
-13,390
-2% -$241K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$12.1M 0.35%
364,250
-7,000
-2% -$198K
1 2
3
4 5

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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.