We are live on ! Find out more
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
+26.08%
5 Year Est. Return
+53.42%
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
AIG icon
51
American International
AIG
$41.8B
$8.61M 0.46%
159,375
-159,859
-50% -$8.73M
OXY icon
52
Occidental Petroleum
OXY
$54.8B
$8.49M 0.46%
92,177
-46,381
-33% -$4.45M
AGN
53
DELISTED
Allergan Inc
AGN
$8.43M 0.45%
47,325
-44,650
-49% -$7.42M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$8.38M 0.45%
141,375
-122,600
-46% -$8.04M
HON icon
55
Honeywell
HON
$78.2B
$8.25M 0.44%
98,630
+77,346
+363% +$6.57M
MA icon
56
Mastercard
MA
$500B
$7.98M 0.43%
107,900
-143,310
-57% -$10.9M
HPQ icon
57
HP
HPQ
$26.4B
$7.79M 0.42%
483,394
-655,756
-58% -$10.6M
HAL icon
58
Halliburton
HAL
$26.6B
$7.63M 0.41%
118,300
-89,150
-43% -$6.11M
TWX
59
DELISTED
Time Warner Inc
TWX
$7.61M 0.41%
101,200
-117,100
-54% -$9.07M
EMC
60
DELISTED
EMC CORPORATION
EMC
$7.5M 0.4%
256,500
-290,450
-53% -$8.38M
MCD icon
61
McDonald's
MCD
$191B
$7.44M 0.4%
78,466
-184,610
-70% -$17.6M
CVS icon
62
CVS Health
CVS
$133B
$7.38M 0.4%
92,696
-229,440
-71% -$18.1M
ABBV icon
63
AbbVie
ABBV
$433B
$7.31M 0.39%
126,507
-125,790
-50% -$6.98M
MCK icon
64
McKesson
MCK
$96.8B
$7.15M 0.39%
36,726
-34,173
-48% -$6.58M
UNH icon
65
UnitedHealth
UNH
$370B
$6.96M 0.38%
80,725
-84,500
-51% -$7.14M
INTC icon
66
Intel
INTC
$509B
$6.91M 0.37%
198,529
+8,400
+4% +$284K
DD icon
67
DuPont de Nemours
DD
$19.1B
$6.91M 0.37%
52,035
-26,319
-34% -$3.51M
T icon
68
AT&T
T
$160B
$6.59M 0.36%
247,731
-54,480
-18% -$1.45M
F icon
69
Ford
F
$56.8B
$6.58M 0.35%
444,675
-580,800
-57% -$9.92M
EOG icon
70
EOG Resources
EOG
$77.6B
$6.5M 0.35%
65,696
-58,475
-47% -$6.36M
IBM icon
71
IBM
IBM
$222B
$6.31M 0.34%
34,748
-3,818
-10% -$696K
DHR icon
72
Danaher
DHR
$139B
$6.28M 0.34%
123,044
-119,428
-49% -$6.14M
GS icon
73
Goldman Sachs
GS
$303B
$6.28M 0.34%
34,211
-74,350
-68% -$13.1M
USB icon
74
US Bancorp
USB
$99.6B
$6.23M 0.34%
148,957
+120,000
+414% +$5.07M
COF icon
75
Capital One
COF
$134B
$6.11M 0.33%
74,900
-21,500
-22% -$1.76M
1 2
3
4 5

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
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
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.