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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
(-0.92%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
111
Reduced
423
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.3M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
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 |
Merck
MRK
|
+$18.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$17.8M |
| 4 |
ConocoPhillips
COP
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.13% |
39,707
-5,225
| -12% | -$574K |
|
177
Ametek
AME
$58.4B
| $4.31M | 0.13% |
93,683
+65,500
| +232% | +$2.95M |
|
178
Whirlpool
WHR
$2.93B
| $4.27M | 0.12% |
29,170
+11,575
| +66% | +$1.53M |
|
|
GAP
179
The Gap Inc
GAP
$7.4B
| $4.26M | 0.12% |
105,680
+43,850
| +71% | +$1.89M |
|
180
Seagate
STX
$190B
| $4.25M | 0.12% |
97,200
+39,000
| +67% | +$1.64M |
|
181
SLM Corp
SLM
$5.16B
| $4.25M | 0.12% |
476,989
+200,896
| +73% | +$1.75M |
|
|
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
| $4.22M | 0.12% |
98,726
-8,950
| -8% | -$389K |
|
|
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.21M | 0.12% |
65,082
+700
| +1% | +$44.9K |
|
184
Marathon Petroleum
MPC
$86.9B
| $4.2M | 0.12% |
130,558
-6,950
| -5% | -$244K |
|
185
KeyCorp
KEY
$24.8B
| $4.12M | 0.12% |
361,088
-46,350
| -11% | -$554K |
|
186
Crown Castle
CCI
$32.3B
| $4.1M | 0.12% |
56,200
-66,850
| -54% | -$4.78M |
|
|
DELL
187
DELISTED
DELL INC
DELL
| $4.1M | 0.12% |
298,200
-4,400
| -1% | -$59.6K |
|
188
Best Buy
BBY
$17.8B
| $4.09M | 0.12% |
109,200
-9,250
| -8% | -$307K |
|
189
Xerox
XRX
$412M
| $4.05M | 0.12% |
149,501
-30,721
| -17% | -$807K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $4.01M | 0.12% |
135,012
-13,150
| -9% | -$394K |
|
191
Sempra
SRE
$55.3B
| $3.99M | 0.12% |
93,324
-7,300
| -7% | -$310K |
|
|
PPL
192
PPL Corp
PPL
$26.3B
| $3.93M | 0.11% |
139,044
-2,094
| -1% | -$60.1K |
|
193
Coca-Cola Europacific Partners
CCEP
$48B
| $3.88M | 0.11% |
96,409
-8,050
| -8% | -$307K |
|
194
DaVita
DVA
$12.1B
| $3.84M | 0.11% |
67,496
-4,000
| -6% | -$229K |
|
195
Prologis
PLD
$131B
| $3.82M | 0.11% |
101,613
-8,578
| -8% | -$323K |
|
196
Healthpeak Properties
DOC
$15B
| $3.81M | 0.11% |
102,089
-7,960
| -7% | -$310K |
|
197
Ralph Lauren
RL
$22.7B
| $3.8M | 0.11% |
23,085
-2,350
| -9% | -$408K |
|
198
PG&E
PCG
$37.9B
| $3.76M | 0.11% |
91,905
-1,350
| -1% | -$58.7K |
|
199
Equity Residential
EQR
$25.4B
| $3.76M | 0.11% |
70,139
+1,340
| +2% | +$73.8K |
|
200
Republic Services
RSG
$63.7B
| $3.73M | 0.11% |
111,772
-19,250
| -15% | -$655K |
|
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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.