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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
+1.8%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$433M
Cap. Flow
-$475M
Cap. Flow %
-14.97%
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.6M
2
CMCSA icon
Comcast
CMCSA
+$15.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.1M
5
AMGN icon
Amgen
AMGN
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
WBA
Walgreens Boots Alliance
WBA
+$18.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 15.43%
3 Technology 14.16%
4 Consumer Staples 10.28%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.2B
$2.92M 0.09%
82,850
-20,550
-20% -$701K
LRCX icon
227
Lam Research
LRCX
$386B
$2.92M 0.09%
530,000
+218,500
+70% +$1.16M
GNW icon
228
Genworth Financial
GNW
$3.71B
$2.91M 0.09%
164,250
-29,550
-15% -$474K
BXP icon
229
Boston Properties
BXP
$11.1B
$2.9M 0.09%
25,349
-4,702
-16% -$513K
VTR icon
230
Ventas
VTR
$47.6B
$2.89M 0.09%
41,739
-7,354
-15% -$511K
JEF icon
231
Jefferies Financial Group
JEF
$13.1B
$2.87M 0.09%
114,630
-20,741
-15% -$512K
VTRS icon
232
Viatris
VTRS
$19.3B
$2.86M 0.09%
58,600
-11,950
-17% -$580K
WELL icon
233
Welltower
WELL
$170B
$2.84M 0.09%
47,680
-8,599
-15% -$491K
RHT
234
DELISTED
Red Hat Inc
RHT
$2.84M 0.09%
53,600
-12,075
-18% -$696K
VNO icon
235
Vornado Realty Trust
VNO
$7.36B
$2.81M 0.09%
39,025
-7,403
-16% -$512K
XL
236
DELISTED
XL Group Ltd.
XL
$2.8M 0.09%
89,681
-21,182
-19% -$632K
MOS icon
237
The Mosaic Company
MOS
$7.36B
$2.79M 0.09%
55,900
-10,500
-16% -$500K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.7B
$2.75M 0.09%
+242,500
New +$2.67M
CPRI icon
239
Capri Holdings
CPRI
$1.74B
$2.66M 0.08%
28,532
-4,950
-15% -$447K
ED icon
240
Consolidated Edison
ED
$39.9B
$2.66M 0.08%
49,547
-9,120
-16% -$494K
AVB icon
241
AvalonBay Communities
AVB
$26.7B
$2.65M 0.08%
20,188
-3,755
-16% -$473K
DG icon
242
Dollar General
DG
$28B
$2.62M 0.08%
47,131
-8,050
-15% -$468K
EFX icon
243
Equifax
EFX
$21.3B
$2.61M 0.08%
38,388
-6,300
-14% -$441K
NWL icon
244
Newell Brands
NWL
$2.56B
$2.61M 0.08%
+87,200
New +$2.71M
MTB icon
245
M&T Bank
MTB
$36.2B
$2.6M 0.08%
21,424
-3,900
-15% -$450K
PWR icon
246
Quanta Services
PWR
$101B
$2.6M 0.08%
70,325
+28,586
+68% +$954K
PNR icon
247
Pentair
PNR
$11.2B
$2.59M 0.08%
48,558
-9,424
-16% -$492K
LHX icon
248
L3Harris
LHX
$53.4B
$2.57M 0.08%
35,175
-6,650
-16% -$475K
SWN
249
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.08%
55,425
+38,950
+236% +$1.63M
XEL icon
250
Xcel Energy
XEL
$48.6B
$2.55M 0.08%
83,882
-15,483
-16% -$451K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Oakbrook Investments held 659 positions worth $3.17B, down 12% from $3.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oakbrook Investments withdrew a net $475M in Q1 2014, closing 67 positions and reducing 444 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $18.4M 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 McCormick & Company Non-Voting worth $16M.

  • Oakbrook Investments's largest Q1 2014 buy was McCormick & Company Non-Voting: 445,890 shares worth $16M.
  • Oakbrook Investments added most to ExxonMobil in Q1 2014, an estimated $23.6M increase.
  • Oakbrook Investments's biggest Q1 2014 reduction was Chevron, cutting an estimated $25.1M.
  • Oakbrook Investments fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $18.4M.
  • Oakbrook Investments's ten largest holdings make up 19% of its $3.17B portfolio in Q1 2014.
  • Oakbrook Investments opened 65 new positions and closed 67 in Q1 2014.
  • Oakbrook Investments's portfolio value fell 12% quarter-over-quarter to $3.17B.

Based on Oakbrook Investments's 13F filing for Q1 2014, filed 17 Apr 2014.