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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
NOC icon
101
Northrop Grumman
NOC
$78.9B
$4.4M 0.24%
+33,400
New +$4.22M
DUK icon
102
Duke Energy
DUK
$96B
$4.36M 0.23%
58,323
-60,880
-51% -$4.44M
PPG icon
103
PPG Industries
PPG
$26.4B
$4.25M 0.23%
43,202
-39,200
-48% -$3.99M
CCI icon
104
Crown Castle
CCI
$31.9B
$4.22M 0.23%
52,450
-50,450
-49% -$3.9M
DVN icon
105
Devon Energy
DVN
$48.9B
$4.2M 0.23%
61,600
-64,050
-51% -$4.76M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$4.2M 0.23%
37,350
-27,203
-42% -$2.59M
APD icon
107
Air Products & Chemicals
APD
$66B
$4.18M 0.23%
34,703
-42,727
-55% -$5.22M
PARA
108
DELISTED
Paramount Global Class B
PARA
$4.16M 0.22%
77,750
-78,350
-50% -$4.62M
GLW icon
109
Corning
GLW
$136B
$4.12M 0.22%
+212,850
New +$4.44M
ACN icon
110
Accenture
ACN
$104B
$4.09M 0.22%
50,350
-49,930
-50% -$4M
APC
111
DELISTED
Anadarko Petroleum
APC
$4.09M 0.22%
40,350
-81,225
-67% -$8.76M
SPG icon
112
Simon Property Group
SPG
$72.9B
$4.08M 0.22%
24,832
-25,128
-50% -$4.23M
CAH icon
113
Cardinal Health
CAH
$55.9B
$4.03M 0.22%
53,725
-60,000
-53% -$4.37M
KR icon
114
Kroger
KR
$34.6B
$4M 0.22%
+154,000
New +$3.89M
AON icon
115
Aon
AON
$76.1B
$4M 0.22%
45,576
-48,900
-52% -$4.27M
HES
116
DELISTED
Hess
HES
$3.95M 0.21%
+41,850
New +$4.14M
CI icon
117
Cigna
CI
$71.4B
$3.94M 0.21%
43,445
-46,697
-52% -$4.36M
SYK icon
118
Stryker
SYK
$129B
$3.91M 0.21%
+48,400
New +$3.98M
VLO icon
119
Valero Energy
VLO
$87.6B
$3.91M 0.21%
84,450
-81,700
-49% -$4.12M
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$3.87M 0.21%
31,775
-71,975
-69% -$8.75M
PSX icon
121
Phillips 66
PSX
$81.5B
$3.72M 0.2%
45,696
-46,870
-51% -$3.9M
LUV icon
122
Southwest Airlines
LUV
$24B
$3.67M 0.2%
108,625
-112,450
-51% -$3.43M
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.62M 0.2%
42,875
-39,050
-48% -$3.21M
VFC icon
124
VF Corp
VFC
$5.98B
$3.6M 0.19%
+57,826
New +$3.46M
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$3.56M 0.19%
88,100
-96,800
-52% -$3.76M
3 4
5
6 7

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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.