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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
AGN
201
DELISTED
Allergan plc
AGN
$3.66M 0.11%
25,392
-1,675
-6% -$223K
WELL icon
202
Welltower
WELL
$171B
$3.63M 0.11%
58,129
-4,300
-7% -$274K
MAR icon
203
Marriott International
MAR
$94.2B
$3.6M 0.11%
85,550
+34,350
+67% +$1.42M
PVH icon
204
PVH
PVH
$4.01B
$3.6M 0.11%
30,300
-3,250
-10% -$417K
VTR icon
205
Ventas
VTR
$47.5B
$3.58M 0.1%
50,939
-4,604
-8% -$342K
XL
206
DELISTED
XL Group Ltd.
XL
$3.57M 0.1%
115,688
-13,800
-11% -$429K
STZ icon
207
Constellation Brands
STZ
$22.3B
$3.55M 0.1%
61,914
-1,600
-3% -$87.1K
GILD icon
208
Gilead Sciences
GILD
$164B
$3.53M 0.1%
56,150
+6,950
+14% +$415K
BCR
209
DELISTED
CR Bard Inc.
BCR
$3.49M 0.1%
30,325
-1,725
-5% -$198K
NFLX icon
210
Netflix
NFLX
$309B
$3.49M 0.1%
789,250
-31,500
-4% -$122K
JEF icon
211
Jefferies Financial Group
JEF
$13B
$3.42M 0.1%
140,279
-5,853
-4% -$140K
PEG icon
212
Public Service Enterprise Group
PEG
$37.6B
$3.4M 0.1%
103,271
-8,900
-8% -$295K
ED icon
213
Consolidated Edison
ED
$39.9B
$3.34M 0.1%
60,542
-5,150
-8% -$297K
NE
214
DELISTED
Noble Corporation
NE
$3.33M 0.1%
101,015
-5,091
-5% -$173K
ADSK icon
215
Autodesk
ADSK
$50.7B
$3.33M 0.1%
80,906
-1,750
-2% -$64.6K
BXP icon
216
Boston Properties
BXP
$11.2B
$3.33M 0.1%
31,113
-2,475
-7% -$262K
UNM icon
217
Unum
UNM
$14.1B
$3.3M 0.1%
+108,300
New +$3.33M
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.27M 0.1%
41,917
+4,750
+13% +$351K
COP icon
219
ConocoPhillips
COP
$140B
$3.27M 0.1%
47,054
-215,990
-82% -$14.4M
DG icon
220
Dollar General
DG
$28B
$3.25M 0.09%
57,606
-6,550
-10% -$360K
M icon
221
Macy's
M
$6.71B
$3.22M 0.09%
74,338
-81,500
-52% -$3.81M
TIF
222
DELISTED
Tiffany & Co.
TIF
$3.19M 0.09%
+41,700
New +$3.28M
APTV icon
223
Aptiv
APTV
$9.95B
$3.19M 0.09%
54,625
-7,650
-12% -$425K
AVB icon
224
AvalonBay Communities
AVB
$27.1B
$3.17M 0.09%
24,973
-2,286
-8% -$301K
CSC
225
DELISTED
Computer Sciences
CSC
$3.14M 0.09%
143,927
-10,916
-7% -$230K
7 8
9
10 11

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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.