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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
+10.84%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17M |
| 3 |
ConocoPhillips
COP
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
AGN
Allergan Inc
AGN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.1M |
| 2 |
IBM
IBM
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.7M |
| 4 |
Amgen
AMGN
|
+$24.3M |
| 5 |
Chubb
CB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.16% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$16.9B
| $3.27M | 0.09% |
+62,776
| New | +$3.11M |
|
227
Healthpeak Properties
DOC
$14.5B
| $3.25M | 0.09% |
98,301
-3,788
| -4% | -$135K |
|
228
Consolidated Edison
ED
$40.2B
| $3.24M | 0.09% |
58,667
-1,875
| -3% | -$105K |
|
229
Ventas
VTR
$47.3B
| $3.21M | 0.09% |
49,093
-1,846
| -4% | -$128K |
|
230
Public Service Enterprise Group
PEG
$37.4B
| $3.19M | 0.09% |
99,596
-3,675
| -4% | -$122K |
|
231
Aptiv
APTV
$9.61B
| $3.17M | 0.09% |
52,725
-1,900
| -3% | -$110K |
|
232
Seagate
STX
$193B
| $3.16M | 0.09% |
56,250
-40,950
| -42% | -$2.03M |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $3.15M | 0.09% |
133,901
-10,026
| -7% | -$222K |
|
234
The Mosaic Company
MOS
$7.46B
| $3.14M | 0.09% |
66,400
-2,650
| -4% | -$123K |
|
235
Trane Technologies
TT
$105B
| $3.14M | 0.09% |
50,951
-82,952
| -62% | -$4.57M |
|
236
Equifax
EFX
$20.7B
| $3.09M | 0.09% |
44,688
-1,625
| -4% | -$106K |
|
237
Analog Devices
ADI
$184B
| $3.07M | 0.09% |
60,341
-64,025
| -51% | -$3.12M |
|
238
Viatris
VTRS
$19B
| $3.06M | 0.09% |
70,550
-2,500
| -3% | -$103K |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $3.06M | 0.09% |
52,335
-2,725
| -5% | -$142K |
|
240
Zimmer Biomet
ZBH
$18.8B
| $3.05M | 0.08% |
33,681
+27,295
| +427% | +$2.36M |
|
241
Zoetis
ZTS
$32.4B
| $3.03M | 0.08% |
92,725
+2,675
| +3% | +$85.3K |
|
242
Pentair
PNR
$11.2B
| $3.02M | 0.08% |
57,982
-3,270
| -5% | -$152K |
|
|
SWY
243
DELISTED
SAFEWAY INC
SWY
| $3.02M | 0.08% |
+103,686
| New | +$3.11M |
|
244
Boston Properties
BXP
$11B
| $3.02M | 0.08% |
30,051
-1,062
| -3% | -$110K |
|
245
Vornado Realty Trust
VNO
$7.27B
| $3.02M | 0.08% |
46,428
-1,625
| -3% | -$105K |
|
246
Welltower
WELL
$170B
| $3.02M | 0.08% |
56,279
-1,850
| -3% | -$110K |
|
247
Genworth Financial
GNW
$3.72B
| $3.01M | 0.08% |
193,800
-8,350
| -4% | -$121K |
|
248
Cincinnati Financial
CINF
$27.5B
| $3.01M | 0.08% |
57,425
+26,525
| +86% | +$1.34M |
|
249
Edison International
EIX
$25.9B
| $2.96M | 0.08% |
63,891
-2,425
| -4% | -$115K |
|
250
M&T Bank
MTB
$36.1B
| $2.95M | 0.08% |
25,324
-1,076
| -4% | -$122K |
|
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Oakbrook Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Oakbrook Investments held 657 positions worth $3.6B, up 5.2% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oakbrook Investments withdrew a net $158M in Q4 2013, closing 63 positions and reducing 453 holdings. Its most notable exit was Chubb, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Oakbrook Investments opened a new position in Travelers Companies worth $12.4M.
- Oakbrook Investments's largest Q4 2013 buy was Travelers Companies: 136,475 shares worth $12.4M.
- Oakbrook Investments added most to Chevron in Q4 2013, an estimated $24.3M increase.
- Oakbrook Investments's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $52.1M.
- Oakbrook Investments fully exited Chubb in Q4 2013, selling an estimated $13M.
- Oakbrook Investments's ten largest holdings make up 19% of its $3.6B portfolio in Q4 2013.
- Oakbrook Investments opened 63 new positions and closed 63 in Q4 2013.
- Oakbrook Investments's portfolio value rose 5.2% quarter-over-quarter to $3.6B.
Based on Oakbrook Investments's 13F filing for Q4 2013, filed 23 Jan 2014.