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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
+26.09%
5 Year Est. Return
+53.43%
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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$3.43M 0.18%
39,650
-34,700
-47% -$2.98M
WDC icon
127
Western Digital
WDC
$150B
$3.42M 0.18%
46,465
-44,129
-49% -$3.32M
NEE icon
128
NextEra Energy
NEE
$179B
$3.39M 0.18%
144,452
-149,632
-51% -$3.61M
TEL icon
129
TE Connectivity
TEL
$62.8B
$3.32M 0.18%
60,000
-56,200
-48% -$3.5M
D icon
130
Dominion Energy
D
$59.9B
$3.3M 0.18%
47,741
-50,054
-51% -$3.46M
M icon
131
Macy's
M
$6.71B
$3.26M 0.18%
56,013
-58,245
-51% -$3.45M
CMG icon
132
Chipotle Mexican Grill
CMG
$42.8B
$3.23M 0.17%
242,500
-210,000
-46% -$2.75M
SO icon
133
Southern Company
SO
$107B
$3.21M 0.17%
73,629
-76,694
-51% -$3.37M
HUM icon
134
Humana
HUM
$43.7B
$3.17M 0.17%
24,348
-26,750
-52% -$3.4M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.17%
22,078
-22,075
-50% -$3.28M
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.09M 0.17%
35,750
-38,750
-52% -$3.43M
BAX icon
137
Baxter International
BAX
$14.1B
$3.08M 0.17%
79,071
-79,071
-50% -$3.21M
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 0.16%
31,825
-31,900
-50% -$3.02M
COP icon
139
ConocoPhillips
COP
$142B
$3.03M 0.16%
39,638
-280,293
-88% -$22.9M
WMB icon
140
Williams Companies
WMB
$89B
$3M 0.16%
54,190
-59,190
-52% -$3.4M
AMT icon
141
American Tower
AMT
$78.5B
$2.94M 0.16%
31,425
-31,309
-50% -$2.98M
DG icon
142
Dollar General
DG
$27.8B
$2.92M 0.16%
47,800
-731
-2% -$43.8K
CB icon
143
Chubb
CB
$136B
$2.78M 0.15%
+26,550
New +$2.77M
STJ
144
DELISTED
St Jude Medical
STJ
$2.73M 0.15%
45,475
-44,150
-49% -$2.88M
ZBH icon
145
Zimmer Biomet
ZBH
$19B
$2.72M 0.15%
27,887
-29,046
-51% -$2.86M
EL icon
146
Estee Lauder
EL
$31.4B
$2.69M 0.15%
36,050
-43,450
-55% -$3.27M
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.67M 0.14%
47,253
-46,933
-50% -$2.71M
RTN
148
DELISTED
Raytheon Company
RTN
$2.61M 0.14%
+25,700
New +$2.46M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.14%
15,714
-15,725
-50% -$2.58M
STT icon
150
State Street
STT
$51.6B
$2.58M 0.14%
35,050
-110,500
-76% -$7.87M
4 5
6
7 8

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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.