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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$2.57M 0.14%
45,681
-49,100
-52% -$2.77M
FISV
152
Fiserv Inc
FISV
$28.9B
$2.56M 0.14%
79,056
-79,400
-50% -$2.51M
ROST icon
153
Ross Stores
ROST
$81.2B
$2.52M 0.14%
66,600
-65,100
-49% -$2.27M
YUM icon
154
Yum! Brands
YUM
$41.6B
$2.51M 0.14%
+48,546
New +$2.58M
FITB
155
Fifth Third Bancorp
FITB
$52.2B
$2.5M 0.13%
124,831
-157,789
-56% -$3.24M
ADI icon
156
Analog Devices
ADI
$184B
$2.48M 0.13%
50,099
-51,792
-51% -$2.65M
PH icon
157
Parker-Hannifin
PH
$126B
$2.44M 0.13%
21,393
-2,950
-12% -$348K
NTRS icon
158
Northern Trust
NTRS
$33.7B
$2.42M 0.13%
35,550
-36,500
-51% -$2.45M
IVZ icon
159
Invesco
IVZ
$14.1B
$2.39M 0.13%
60,606
-75,867
-56% -$2.98M
EXC icon
160
Exelon
EXC
$47.1B
$2.33M 0.13%
95,765
-103,285
-52% -$2.42M
JCI icon
161
Johnson Controls International
JCI
$93.1B
$2.33M 0.13%
50,519
-156,382
-76% -$7.88M
ROP icon
162
Roper Technologies
ROP
$39B
$2.31M 0.12%
15,800
-225
-1% -$33.1K
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.31M 0.12%
27,760
-33,150
-54% -$2.73M
V icon
164
Visa
V
$688B
$2.29M 0.12%
43,008
-6,100
-12% -$328K
PGR icon
165
Progressive
PGR
$124B
$2.27M 0.12%
89,700
-91,150
-50% -$2.25M
HSY icon
166
Hershey
HSY
$36.1B
$2.27M 0.12%
23,750
+150
+0.6% +$13.9K
MSI icon
167
Motorola Solutions
MSI
$72.7B
$2.23M 0.12%
35,250
-1,700
-5% -$107K
STZ icon
168
Constellation Brands
STZ
$22.3B
$2.22M 0.12%
25,457
-26,550
-51% -$2.31M
TT icon
169
Trane Technologies
TT
$106B
$2.19M 0.12%
38,851
-43,150
-53% -$2.61M
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$2.12M 0.11%
+41,400
New +$2.06M
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.11%
53,267
-57,723
-52% -$2.38M
CF icon
172
CF Industries
CF
$17.9B
$2.09M 0.11%
37,375
-5,500
-13% -$279K
GEN icon
173
Gen Digital
GEN
$16.7B
$2.08M 0.11%
88,300
-125,350
-59% -$2.99M
L icon
174
Loews
L
$23.7B
$2.05M 0.11%
49,250
-52,398
-52% -$2.25M
RF icon
175
Regions Financial
RF
$27.2B
$2.05M 0.11%
204,276
-236,050
-54% -$2.41M
5 6
7
8 9

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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.