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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
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.05M 0.11%
30,900
-1,900
-6% -$135K
KMI icon
177
Kinder Morgan
KMI
$69.3B
$2.04M 0.11%
53,172
-56,223
-51% -$2.14M
AEP icon
178
American Electric Power
AEP
$68.8B
$2.04M 0.11%
38,973
-41,614
-52% -$2.2M
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.11%
54,000
-58,200
-52% -$2.31M
DVA icon
180
DaVita
DVA
$12.1B
$2.02M 0.11%
27,600
-30,100
-52% -$2.2M
BSX icon
181
Boston Scientific
BSX
$69.2B
$1.99M 0.11%
168,749
-227,500
-57% -$2.86M
AME icon
182
Ametek
AME
$58.4B
$1.97M 0.11%
39,141
+208
+0.5% +$10.8K
FTI icon
183
TechnipFMC
FTI
$27.2B
$1.96M 0.11%
48,518
-50,064
-51% -$2.21M
SRE icon
184
Sempra
SRE
$55.3B
$1.94M 0.1%
36,884
-39,324
-52% -$2.03M
LRCX icon
185
Lam Research
LRCX
$385B
$1.94M 0.1%
259,500
-272,500
-51% -$1.94M
KEY icon
186
KeyCorp
KEY
$24.8B
$1.93M 0.1%
144,810
-151,025
-51% -$2.07M
EMN icon
187
Eastman Chemical
EMN
$8.39B
$1.93M 0.1%
23,833
-23,872
-50% -$1.99M
SWN
188
DELISTED
Southwestern Energy Company
SWN
$1.92M 0.1%
54,925
-54,500
-50% -$2.18M
MPC icon
189
Marathon Petroleum
MPC
$86.9B
$1.91M 0.1%
45,090
-46,750
-51% -$1.98M
PSA icon
190
Public Storage
PSA
$61.1B
$1.9M 0.1%
11,468
-11,530
-50% -$1.98M
DLTR icon
191
Dollar Tree
DLTR
$24.7B
$1.83M 0.1%
32,683
-32,900
-50% -$1.81M
NEM icon
192
Newmont
NEM
$110B
$1.83M 0.1%
79,500
-84,650
-52% -$2.16M
TSN icon
193
Tyson Foods
TSN
$20.5B
$1.83M 0.1%
46,400
-44,000
-49% -$1.68M
GAP
194
The Gap Inc
GAP
$7.4B
$1.82M 0.1%
43,750
-39,580
-47% -$1.68M
NTAP icon
195
NetApp
NTAP
$36.6B
$1.82M 0.1%
42,300
-63,800
-60% -$2.56M
ALTR
196
DELISTED
Altera Corp
ALTR
$1.82M 0.1%
50,750
-53,050
-51% -$1.85M
ICE icon
197
Intercontinental Exchange
ICE
$84.1B
$1.81M 0.1%
46,490
-47,840
-51% -$1.83M
CMI icon
198
Cummins
CMI
$89.7B
$1.81M 0.1%
13,725
-13,575
-50% -$1.96M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$1.81M 0.1%
42,675
-42,500
-50% -$1.86M
AMG icon
200
Affiliated Managers Group
AMG
$9.92B
$1.77M 0.1%
8,850
+7,675
+653% +$1.57M
6 7
8
9 10

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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.