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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
+26.09%
5 Year Est. Return
+53.43%
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 17.28%
2 Healthcare 16.07%
3 Technology 14.42%
4 Energy 10.6%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$95.2M 2.78%
5,588,940
-483,000
-8% -$8.01M
XOM icon
2
ExxonMobil
XOM
$644B
$90.6M 2.65%
1,052,918
+21,539
+2% +$1.94M
PG icon
3
Procter & Gamble
PG
$334B
$66.9M 1.95%
885,309
-103,890
-11% -$8.27M
JPM icon
4
JPMorgan Chase
JPM
$951B
$65.7M 1.92%
1,271,647
+53,571
+4% +$2.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$63.5M 1.86%
2,912,637
-419,968
-13% -$9.28M
MSFT icon
6
Microsoft
MSFT
$3.81T
$60.1M 1.76%
1,807,200
-243,300
-12% -$8M
PFE icon
7
Pfizer
PFE
$159B
$50.9M 1.49%
1,867,235
-259,625
-12% -$7.06M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$50.8M 1.48%
586,345
+349,100
+147% +$31.3M
PEP icon
9
PepsiCo
PEP
$193B
$49.7M 1.45%
625,108
-117,978
-16% -$9.69M
CVX icon
10
Chevron
CVX
$396B
$49.5M 1.45%
407,632
-10,073
-2% -$1.24M
ORCL icon
11
Oracle
ORCL
$435B
$45.7M 1.33%
1,377,810
-288,795
-17% -$9.37M
WFC icon
12
Wells Fargo
WFC
$262B
$45.6M 1.33%
1,102,670
-57,961
-5% -$2.47M
BA icon
13
Boeing
BA
$166B
$43.2M 1.26%
367,931
+66,645
+22% +$7.18M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.1M 1.26%
379,438
-12,540
-3% -$1.45M
SLB icon
15
SLB Ltd
SLB
$85.1B
$41.7M 1.22%
471,967
-27,151
-5% -$2.23M
CSCO icon
16
Cisco
CSCO
$433B
$41.2M 1.2%
1,757,599
-21,250
-1% -$528K
AMZN icon
17
Amazon
AMZN
$2.87T
$39M 1.14%
2,497,900
-172,000
-6% -$2.56M
NKE icon
18
Nike
NKE
$58.7B
$38.5M 1.12%
1,060,060
+533,880
+101% +$17.4M
KO icon
19
Coca-Cola
KO
$386B
$38.1M 1.11%
1,005,034
+210,450
+26% +$8.32M
IBM icon
20
IBM
IBM
$222B
$37.2M 1.09%
210,171
-16,788
-7% -$3.05M
PM icon
21
Philip Morris
PM
$299B
$35.7M 1.04%
412,656
-90,250
-18% -$7.89M
GE icon
22
GE Aerospace
GE
$355B
$34.7M 1.01%
303,299
-61,011
-17% -$7M
C icon
23
Citigroup
C
$223B
$34.6M 1.01%
713,897
-32,520
-4% -$1.64M
BAC icon
24
Bank of America
BAC
$436B
$34.3M 1%
2,483,885
-149,255
-6% -$2.13M
AXP icon
25
American Express
AXP
$225B
$34.1M 1%
452,115
+195,980
+77% +$14.7M
1
2 3 4 5

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AIM
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QCMA
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SC
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BIM
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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.