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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$11.6M 0.34%
370,009
-8,020
-2% -$249K
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.6M 0.34%
190,300
-34,352
-15% -$2.1M
PNC icon
78
PNC Financial Services
PNC
$102B
$11.6M 0.34%
159,700
-11,100
-6% -$829K
MCK icon
79
McKesson
MCK
$103B
$11.5M 0.33%
89,348
-2,750
-3% -$338K
GD icon
80
General Dynamics
GD
$104B
$11.3M 0.33%
128,900
-3,300
-2% -$280K
SBUX icon
81
Starbucks
SBUX
$121B
$11.2M 0.33%
291,100
-248,000
-46% -$8.91M
PRU icon
82
Prudential Financial
PRU
$41.7B
$10.8M 0.32%
138,420
-18,550
-12% -$1.45M
PARA
83
DELISTED
Paramount Global Class B
PARA
$10.7M 0.31%
194,400
-13,400
-6% -$713K
AGN
84
DELISTED
Allergan Inc
AGN
$10.5M 0.31%
115,600
-7,850
-6% -$705K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.3%
295,150
+3,050
+1% +$108K
LLY icon
86
Eli Lilly
LLY
$1.04T
$10.3M 0.3%
204,087
-7,250
-3% -$380K
ADM icon
87
Archer Daniels Midland
ADM
$37.4B
$10.1M 0.3%
275,050
-6,550
-2% -$238K
ALL icon
88
Allstate
ALL
$68.1B
$9.88M 0.29%
195,500
-5,450
-3% -$274K
AET
89
DELISTED
Aetna Inc
AET
$9.86M 0.29%
154,001
+73,717
+92% +$4.73M
DUK icon
90
Duke Energy
DUK
$96.2B
$9.77M 0.29%
146,259
-3,690
-2% -$252K
MRSH
91
Marsh
MRSH
$91.4B
$9.53M 0.28%
218,927
-11,050
-5% -$465K
ADBE icon
92
Adobe
ADBE
$103B
$9.49M 0.28%
182,750
-17,400
-9% -$830K
ACN icon
93
Accenture
ACN
$104B
$9.25M 0.27%
125,630
-8,950
-7% -$663K
DVN icon
94
Devon Energy
DVN
$48.5B
$9.24M 0.27%
+160,000
New +$9.14M
CTSH icon
95
Cognizant
CTSH
$25.1B
$9.18M 0.27%
223,600
-21,400
-9% -$794K
JCI icon
96
Johnson Controls International
JCI
$93.1B
$9.15M 0.27%
+210,530
New +$8.92M
SPG icon
97
Simon Property Group
SPG
$72.9B
$9.1M 0.27%
65,285
-4,028
-6% -$585K
EOG icon
98
EOG Resources
EOG
$71.5B
$9M 0.26%
106,300
-69,150
-39% -$5.37M
CI icon
99
Cigna
CI
$71.5B
$8.99M 0.26%
117,025
-10,850
-8% -$847K
PPG icon
100
PPG Industries
PPG
$26.5B
$8.95M 0.26%
107,200
-7,900
-7% -$632K
2 3
4
5 6

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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.