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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
AON icon
101
Aon
AON
$75.8B
$8.93M 0.26%
+119,926
New +$8.23M
HPQ icon
102
HP
HPQ
$25.8B
$8.52M 0.25%
894,012
+685,372
+328% +$7.57M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$8.51M 0.25%
+73,275
New +$8.04M
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$8.35M 0.24%
+142,800
New +$7.88M
DFS
105
DELISTED
Discover Financial Services
DFS
$8.26M 0.24%
163,408
-23,800
-13% -$1.19M
KR icon
106
Kroger
KR
$34.7B
$8.02M 0.23%
397,500
-42,600
-10% -$819K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$8.01M 0.23%
42,400
-12,175
-22% -$2.07M
INTC icon
108
Intel
INTC
$505B
$7.89M 0.23%
344,079
-53,150
-13% -$1.22M
D icon
109
Dominion Energy
D
$60B
$7.6M 0.22%
121,585
-2,650
-2% -$157K
SO icon
110
Southern Company
SO
$106B
$7.56M 0.22%
183,562
-3,300
-2% -$142K
TEL icon
111
TE Connectivity
TEL
$62.8B
$7.49M 0.22%
144,550
-3,350
-2% -$168K
CMI icon
112
Cummins
CMI
$90.6B
$7.47M 0.22%
56,250
+48,425
+619% +$5.98M
CAH icon
113
Cardinal Health
CAH
$55.4B
$7.39M 0.22%
141,634
-13,060
-8% -$663K
PSX icon
114
Phillips 66
PSX
$80.8B
$7.36M 0.22%
127,365
-4,345
-3% -$252K
BNY
115
Bank of New York Mellon
BNY
$108B
$7.33M 0.21%
242,650
+203,250
+516% +$6.23M
FCX icon
116
Freeport-McMoran
FCX
$99.2B
$7.13M 0.21%
215,401
-5,050
-2% -$154K
NEE icon
117
NextEra Energy
NEE
$179B
$7.12M 0.21%
355,376
-9,200
-3% -$190K
TT icon
118
Trane Technologies
TT
$106B
$6.95M 0.2%
133,903
-16,651
-11% -$816K
GM icon
119
General Motors
GM
$77.7B
$6.91M 0.2%
192,192
+27,200
+16% +$975K
EL icon
120
Estee Lauder
EL
$31.5B
$6.9M 0.2%
+98,700
New +$6.68M
DAL icon
121
Delta Air Lines
DAL
$61.8B
$6.87M 0.2%
291,291
+239,200
+459% +$4.99M
VZ icon
122
Verizon
VZ
$190B
$6.83M 0.2%
146,357
-49,350
-25% -$2.41M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$6.76M 0.2%
89,203
+67,250
+306% +$5.35M
GEN icon
124
Gen Digital
GEN
$16.7B
$6.76M 0.2%
273,050
-20,700
-7% -$520K
MU icon
125
Micron Technology
MU
$1.03T
$6.65M 0.19%
380,900
+151,450
+66% +$2.2M
3 4
5
6 7

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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.