OI

Oakbrook Investments Portfolio holdings

AUM $39.2M Turnover 87.07%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Anadarko Petroleum
APC
+$12.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.3M

Top Sells

Rank Stock Value
1
NWSA icon
NEWS CORPORATION CL-A
NWSA
+$18.6M
2
MRK icon
Merck
MRK
+$18.3M
3
EMC icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5T
$95.2M 2.78%
5,588,940
-483,000
-8% -$8.01M
2013 Q2
1 quarter
XOM icon
2
ExxonMobil
XOM
$728B
$90.6M 2.65%
1,052,918
+21,539
+2% +$1.94M
2013 Q2
1 quarter
PG icon
3
Procter & Gamble
PG
$363B
$66.9M 1.95%
885,309
-103,890
-11% -$8.27M
2013 Q2
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$889B
$65.7M 1.92%
1,271,647
+53,571
+4% +$2.87M
2013 Q2
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$63.5M 1.86%
2,912,637
-419,968
-13% -$9.28M
2013 Q2
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.96T
$60.1M 1.76%
1,807,200
-243,300
-12% -$8M
2013 Q2
1 quarter
PFE icon
7
Pfizer
PFE
$166B
$50.9M 1.49%
1,867,235
-259,625
-12% -$7.06M
2013 Q2
1 quarter
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$50.8M 1.48%
586,345
+349,100
+147% +$31.3M
2013 Q2
1 quarter
PEP icon
9
PepsiCo
PEP
$176B
$49.7M 1.45%
625,108
-117,978
-16% -$9.69M
2013 Q2
1 quarter
CVX icon
10
Chevron
CVX
$436B
$49.5M 1.45%
407,632
-10,073
-2% -$1.24M
2013 Q2
1 quarter
ORCL icon
11
Oracle
ORCL
$394B
$45.7M 1.33%
1,377,810
-288,795
-17% -$9.37M
2013 Q2
1 quarter
WFC icon
12
Wells Fargo
WFC
$243B
$45.6M 1.33%
1,102,670
-57,961
-5% -$2.47M
2013 Q2
1 quarter
BA icon
13
Boeing
BA
$146B
$43.2M 1.26%
367,931
+66,645
+22% +$7.18M
2013 Q2
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.1M 1.26%
379,438
-12,540
-3% -$1.45M
2013 Q2
1 quarter
SLB icon
15
SLB Ltd
SLB
$71.8B
$41.7M 1.22%
471,967
-27,151
-5% -$2.23M
2013 Q2
1 quarter
CSCO icon
16
Cisco
CSCO
$447B
$41.2M 1.2%
1,757,599
-21,250
-1% -$528K
2013 Q2
1 quarter
AMZN icon
17
Amazon
AMZN
$2.74T
$39M 1.14%
2,497,900
-172,000
-6% -$2.56M
2013 Q2
1 quarter
NKE icon
18
Nike
NKE
$52.4B
$38.5M 1.12%
1,060,060
+533,880
+101% +$17.4M
2013 Q2
1 quarter
KO icon
19
Coca-Cola
KO
$395B
$38.1M 1.11%
1,005,034
+210,450
+26% +$8.32M
2013 Q2
1 quarter
IBM icon
20
IBM
IBM
$215B
$37.2M 1.09%
210,171
-16,788
-7% -$3.05M
2013 Q2
1 quarter
PM icon
21
Philip Morris
PM
$320B
$35.7M 1.04%
412,656
-90,250
-18% -$7.89M
2013 Q2
1 quarter
GE icon
22
GE Aerospace
GE
$318B
$34.7M 1.01%
303,299
-61,011
-17% -$7M
2013 Q2
1 quarter
C icon
23
Citigroup
C
$206B
$34.6M 1.01%
713,897
-32,520
-4% -$1.64M
2013 Q2
1 quarter
BAC icon
24
Bank of America
BAC
$359B
$34.3M 1%
2,483,885
-149,255
-6% -$2.13M
2013 Q2
1 quarter
AXP icon
25
American Express
AXP
$207B
$34.1M 1%
452,115
+195,980
+77% +$14.7M
2013 Q2
1 quarter
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.