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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 14.5%
4 Industrials 11.45%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$54.5M 2.94%
2,164,908
-2,157,108
-50% -$52.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$47.5M 2.56%
1,633,412
-891,441
-35% -$25.8M
PEP icon
3
PepsiCo
PEP
$193B
$39.7M 2.14%
426,738
-178,617
-30% -$16.3M
GE icon
4
GE Aerospace
GE
$355B
$39.3M 2.11%
319,704
-158,802
-33% -$19.8M
DIS icon
5
Walt Disney
DIS
$187B
$34.1M 1.84%
383,272
-5,370
-1% -$474K
XOM icon
6
ExxonMobil
XOM
$644B
$33.3M 1.79%
353,934
-371,623
-51% -$37M
PG icon
7
Procter & Gamble
PG
$334B
$33M 1.78%
394,492
-378,028
-49% -$31M
AXP icon
8
American Express
AXP
$225B
$31.4M 1.69%
358,420
-106,010
-23% -$9.54M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$31.1M 1.68%
291,914
-181,627
-38% -$18.8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$30.9M 1.66%
666,115
-834,060
-56% -$37.2M
NKE icon
11
Nike
NKE
$58.7B
$29.8M 1.61%
668,860
-191,300
-22% -$7.59M
CVX icon
12
Chevron
CVX
$396B
$26.8M 1.44%
224,258
-169,128
-43% -$21.6M
AMGN icon
13
Amgen
AMGN
$234B
$24.2M 1.31%
172,593
-193,820
-53% -$25.3M
ORCL icon
14
Oracle
ORCL
$435B
$24.2M 1.3%
632,760
+146,800
+30% +$5.94M
SLB icon
15
SLB Ltd
SLB
$85.1B
$24.2M 1.3%
237,543
-139,975
-37% -$15.3M
VZ icon
16
Verizon
VZ
$208B
$22.9M 1.24%
459,007
-426,050
-48% -$21.2M
WFC icon
17
Wells Fargo
WFC
$262B
$22.8M 1.23%
438,948
-454,833
-51% -$23.4M
PFE icon
18
Pfizer
PFE
$159B
$22M 1.18%
784,202
-743,326
-49% -$20.9M
MDT icon
19
Medtronic
MDT
$117B
$21.7M 1.17%
350,930
-85,740
-20% -$5.45M
JPM icon
20
JPMorgan Chase
JPM
$951B
$21.1M 1.14%
350,537
-365,840
-51% -$21.4M
BA icon
21
Boeing
BA
$166B
$21M 1.13%
164,803
-10,280
-6% -$1.29M
UPS icon
22
United Parcel Service
UPS
$89.6B
$21M 1.13%
213,495
+38,520
+22% +$3.83M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.9M 1.12%
151,060
-153,629
-50% -$20.5M
A icon
24
Agilent Technologies
A
$43.4B
$20.8M 1.12%
510,487
-39,591
-7% -$1.62M
MRK icon
25
Merck
MRK
$366B
$20.6M 1.11%
363,362
-348,566
-49% -$19.6M
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 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.