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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
+26.09%
5 Year Est. Return
+53.43%
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
AMP icon
126
Ameriprise Financial
AMP
$49.6B
$6.58M 0.19%
72,250
-15,180
-17% -$1.34M
IP icon
127
International Paper
IP
$21.6B
$6.5M 0.19%
155,465
+54,182
+53% +$2.41M
NUE icon
128
Nucor
NUE
$61.7B
$6.41M 0.19%
130,700
+116,850
+844% +$5.48M
LYB icon
129
LyondellBasell Industries
LYB
$19.4B
$6.36M 0.19%
86,900
+8,050
+10% +$561K
FITB
130
Fifth Third Bancorp
FITB
$52.4B
$6.25M 0.18%
346,238
-39,750
-10% -$748K
STT icon
131
State Street
STT
$51.6B
$6.2M 0.18%
94,237
-66,050
-41% -$4.52M
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.1M 0.18%
116,310
-6,806
-6% -$373K
STJ
133
DELISTED
St Jude Medical
STJ
$6.1M 0.18%
113,650
+52,200
+85% +$2.69M
V icon
134
Visa
V
$685B
$6.09M 0.18%
127,400
-11,800
-8% -$545K
ROST icon
135
Ross Stores
ROST
$81.5B
$6.06M 0.18%
166,600
+1,100
+0.7% +$37.5K
L icon
136
Loews
L
$23.6B
$6M 0.18%
128,465
-4,000
-3% -$184K
HUM icon
137
Humana
HUM
$43.4B
$5.98M 0.17%
64,073
+4,450
+7% +$408K
SWK icon
138
Stanley Black & Decker
SWK
$15.6B
$5.95M 0.17%
65,700
+29,900
+84% +$2.56M
WY icon
139
Weyerhaeuser
WY
$18.4B
$5.93M 0.17%
207,149
-31,500
-13% -$892K
ADI icon
140
Analog Devices
ADI
$185B
$5.85M 0.17%
124,366
-4,450
-3% -$213K
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.79M 0.17%
158,196
-4,870
-3% -$176K
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$5.76M 0.17%
77,550
-7,250
-9% -$544K
CTRA
143
DELISTED
Coterra Energy
CTRA
$5.71M 0.17%
152,854
-20,900
-12% -$783K
BSX icon
144
Boston Scientific
BSX
$71.2B
$5.7M 0.17%
485,183
-23,500
-5% -$254K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$5.69M 0.17%
218,750
+300
+0.1% +$8.47K
AMT icon
146
American Tower
AMT
$79B
$5.66M 0.17%
76,309
-4,900
-6% -$354K
WMT icon
147
Walmart Inc
WMT
$899B
$5.62M 0.16%
227,889
-33,750
-13% -$851K
MAT icon
148
Mattel
MAT
$4.16B
$5.52M 0.16%
131,749
-11,850
-8% -$507K
FIS icon
149
Fidelity National Information Services
FIS
$21.6B
$5.51M 0.16%
118,755
-4,550
-4% -$206K
COR icon
150
Cencora
COR
$61.9B
$5.43M 0.16%
88,819
+40,150
+82% +$2.35M
4 5
6
7 8

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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.