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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
WDC icon
151
Western Digital
WDC
$190B
$5.39M 0.16%
112,427
-6,284
-5% -$310K
ELV icon
152
Elevance Health
ELV
$84.7B
$5.28M 0.15%
63,200
-55,150
-47% -$4.73M
IVZ icon
153
Invesco
IVZ
$14.2B
$5.27M 0.15%
165,265
-27,750
-14% -$886K
EXC icon
154
Exelon
EXC
$46.8B
$5.26M 0.15%
248,973
-3,981
-2% -$87.1K
CMCSA icon
155
Comcast
CMCSA
$87.2B
$5.23M 0.15%
231,964
-19,400
-8% -$422K
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.17M 0.15%
88,568
-16,150
-15% -$962K
ECL icon
157
Ecolab
ECL
$79.8B
$5.16M 0.15%
+52,250
New +$4.86M
FISV
158
Fiserv Inc
FISV
$29.2B
$5.06M 0.15%
200,156
-20,400
-9% -$493K
TFC icon
159
Truist Financial
TFC
$64.7B
$4.98M 0.15%
147,500
-3,250
-2% -$113K
CAG icon
160
Conagra Brands
CAG
$7.15B
$4.96M 0.14%
210,067
-7,517
-3% -$203K
WMB icon
161
Williams Companies
WMB
$87.9B
$4.95M 0.14%
136,255
-6,600
-5% -$231K
DLTR icon
162
Dollar Tree
DLTR
$24.7B
$4.89M 0.14%
85,558
-1,250
-1% -$67.5K
RF icon
163
Regions Financial
RF
$27.3B
$4.87M 0.14%
525,551
-39,400
-7% -$386K
ALTR
164
DELISTED
Altera Corp
ALTR
$4.77M 0.14%
128,450
-12,231
-9% -$439K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$4.75M 0.14%
138,830
-1,938
-1% -$67K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.4B
$4.72M 0.14%
15,075
+14,125
+1,487% +$3.72M
HES
167
DELISTED
Hess
HES
$4.71M 0.14%
60,850
-2,600
-4% -$194K
KMI icon
168
Kinder Morgan
KMI
$69.4B
$4.7M 0.14%
132,169
+162
+0.1% +$6.08K
CF icon
169
CF Industries
CF
$18B
$4.67M 0.14%
110,625
+44,965
+68% +$1.72M
BHI
170
DELISTED
Baker Hughes
BHI
$4.63M 0.14%
+94,350
New +$4.55M
MCO icon
171
Moody's
MCO
$83.8B
$4.63M 0.14%
+65,850
New +$4.32M
EMN icon
172
Eastman Chemical
EMN
$8.37B
$4.62M 0.13%
59,266
-5,842
-9% -$450K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$4.5M 0.13%
80,120
-2,323
-3% -$130K
PSA icon
174
Public Storage
PSA
$60.9B
$4.5M 0.13%
28,002
-1,750
-6% -$277K
AEP icon
175
American Electric Power
AEP
$68.6B
$4.36M 0.13%
100,660
-1,850
-2% -$82.3K
5 6
7
8 9

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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.