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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
+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
PNC icon
76
PNC Financial Services
PNC
$102B
$6.05M 0.33%
70,750
-90,850
-56% -$7.72M
YHOO
77
DELISTED
Yahoo Inc
YHOO
$5.96M 0.32%
146,150
-144,850
-50% -$5.43M
LYB icon
78
LyondellBasell Industries
LYB
$19.1B
$5.84M 0.31%
53,725
-55,725
-51% -$6.03M
GM icon
79
General Motors
GM
$78.2B
$5.78M 0.31%
181,000
-163,825
-48% -$5.71M
FDX icon
80
FedEx
FDX
$73.5B
$5.73M 0.31%
35,475
-9,925
-22% -$1.51M
PRU icon
81
Prudential Financial
PRU
$41.7B
$5.61M 0.3%
63,750
-61,050
-49% -$5.46M
GILD icon
82
Gilead Sciences
GILD
$164B
$5.49M 0.3%
51,600
+5,000
+11% +$490K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$5.25M 0.28%
+77,080
New +$4.85M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.16M 0.28%
150,450
-156,950
-51% -$5.43M
ADM icon
85
Archer Daniels Midland
ADM
$37.4B
$5.09M 0.27%
99,525
-102,950
-51% -$5.05M
MET icon
86
MetLife
MET
$61.9B
$5.01M 0.27%
104,655
-188,318
-64% -$9.15M
NSC icon
87
Norfolk Southern
NSC
$76.8B
$4.96M 0.27%
44,450
+39,150
+739% +$4.15M
FCX icon
88
Freeport-McMoran
FCX
$99.8B
$4.91M 0.26%
150,425
-21,400
-12% -$778K
ADBE icon
89
Adobe
ADBE
$103B
$4.89M 0.26%
70,700
-3,250
-4% -$230K
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.85M 0.26%
20,459
-2,475
-11% -$601K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$4.62M 0.25%
134,900
-145,280
-52% -$5.29M
DAL icon
92
Delta Air Lines
DAL
$61.3B
$4.61M 0.25%
+127,600
New +$4.88M
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$4.59M 0.25%
54,400
-5,500
-9% -$476K
BHI
94
DELISTED
Baker Hughes
BHI
$4.58M 0.25%
70,450
-60,650
-46% -$4.23M
GWW icon
95
W.W. Grainger
GWW
$60.7B
$4.57M 0.25%
+18,158
New +$4.45M
AET
96
DELISTED
Aetna Inc
AET
$4.55M 0.24%
56,139
-58,415
-51% -$4.75M
DFS
97
DELISTED
Discover Financial Services
DFS
$4.54M 0.24%
70,426
-84,092
-54% -$5.27M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$4.53M 0.24%
58,925
-54,950
-48% -$4.52M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$4.53M 0.24%
69,418
-69,700
-50% -$4.6M
WMT icon
100
Walmart Inc
WMT
$894B
$4.43M 0.24%
173,679
+29,700
+21% +$750K
2 3
4
5 6

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QCMA
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SC
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BIM
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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.