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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
EQR icon
201
Equity Residential
EQR
$25.4B
$1.77M 0.1%
28,689
-27,136
-49% -$1.75M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.09%
13,925
-14,575
-51% -$2.02M
MNST icon
203
Monster Beverage
MNST
$92.4B
$1.75M 0.09%
114,900
-142,200
-55% -$1.87M
SNDK
204
DELISTED
SANDISK CORP
SNDK
$1.75M 0.09%
17,900
-54,550
-75% -$5.34M
SWK icon
205
Stanley Black & Decker
SWK
$15.6B
$1.75M 0.09%
19,725
-26,050
-57% -$2.33M
PPL
206
PPL Corp
PPL
$26.3B
$1.74M 0.09%
56,755
-55,372
-49% -$1.73M
XRX icon
207
Xerox
XRX
$412M
$1.73M 0.09%
49,620
-69,395
-58% -$2.42M
PCG icon
208
PG&E
PCG
$37.9B
$1.67M 0.09%
37,027
-39,703
-52% -$1.83M
LO
209
DELISTED
LORILLARD INC COM STK
LO
$1.65M 0.09%
+27,600
New +$1.67M
TROW icon
210
T. Rowe Price
TROW
$24.5B
$1.64M 0.09%
+20,850
New +$1.67M
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.09%
13,750
+11,575
+532% +$1.31M
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.09%
+42,850
New +$1.65M
MMM icon
213
3M
MMM
$93.9B
$1.63M 0.09%
13,725
-11,302
-45% -$1.36M
RL icon
214
Ralph Lauren
RL
$22.7B
$1.62M 0.09%
9,861
-8,850
-47% -$1.46M
TNL icon
215
Travel + Leisure Co
TNL
$4.77B
$1.62M 0.09%
44,216
-45,518
-51% -$1.62M
ADSK icon
216
Autodesk
ADSK
$50.7B
$1.61M 0.09%
29,156
-36,950
-56% -$2.02M
WELL icon
217
Welltower
WELL
$171B
$1.6M 0.09%
25,629
-23,751
-48% -$1.53M
PVH icon
218
PVH
PVH
$4.01B
$1.58M 0.09%
+13,075
New +$1.53M
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.09%
33,950
-105,814
-76% -$4.93M
MO icon
220
Altria Group
MO
$114B
$1.56M 0.08%
33,906
+4,350
+15% +$186K
FLS icon
221
Flowserve
FLS
$10.1B
$1.55M 0.08%
21,950
+200
+0.9% +$14.8K
EA icon
222
Electronic Arts
EA
$52.9B
$1.53M 0.08%
43,100
-7,150
-14% -$261K
EW icon
223
Edwards Lifesciences
EW
$51.2B
$1.5M 0.08%
88,350
-10,950
-11% -$173K
PLD icon
224
Prologis
PLD
$131B
$1.5M 0.08%
39,810
-42,795
-52% -$1.73M
PEG icon
225
Public Service Enterprise Group
PEG
$37.6B
$1.5M 0.08%
40,251
-43,500
-52% -$1.61M
7 8
9
10 11

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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.