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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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.9B
| $2.95M | 0.08% |
147,273
-29
| -0% | -$539 |
|
252
L3Harris
LHX
$53.9B
| $2.92M | 0.08% |
41,825
-1,875
| -4% | -$119K |
|
253
H&R Block
HRB
$5.82B
| $2.88M | 0.08% |
99,003
-1,700
| -2% | -$48.3K |
|
254
Host Hotels & Resorts
HST
$16B
| $2.87M | 0.08% |
147,426
-6,109
| -4% | -$113K |
|
255
AvalonBay Communities
AVB
$26.6B
| $2.83M | 0.08% |
23,943
-1,030
| -4% | -$127K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.08% |
45,858
+2,316
| +5% | +$134K |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| $2.81M | 0.08% |
159,017
+74,900
| +89% | +$1.26M |
|
258
Ball Corp
BALL
$16.7B
| $2.79M | 0.08% |
107,900
-4,600
| -4% | -$112K |
|
259
Xcel Energy
XEL
$48.1B
| $2.78M | 0.08% |
99,365
-3,725
| -4% | -$105K |
|
260
Moody's
MCO
$81.9B
| $2.76M | 0.08% |
35,200
-30,650
| -47% | -$2.24M |
|
|
ARG
261
DELISTED
Airgas Inc
ARG
| $2.73M | 0.08% |
24,446
-926
| -4% | -$101K |
|
262
Capri Holdings
CPRI
$1.7B
| $2.72M | 0.08% |
33,482
+30,750
| +1,126% | +$2.43M |
|
263
FirstEnergy
FE
$27.4B
| $2.71M | 0.08% |
82,221
-2,783
| -3% | -$98.1K |
|
264
CBRE Group
CBRE
$42.7B
| $2.7M | 0.08% |
102,737
-3,650
| -3% | -$86.8K |
|
265
Eversource Energy
ES
$27.1B
| $2.66M | 0.07% |
62,714
-2,537
| -4% | -$107K |
|
266
F5
FFIV
$23.5B
| $2.59M | 0.07% |
28,500
-450
| -2% | -$38.3K |
|
|
MWV
267
DELISTED
MEADWESTVACO CORP
MWV
| $2.58M | 0.07% |
70,000
-3,000
| -4% | -$108K |
|
268
International Flavors & Fragrances
IFF
$21.6B
| $2.58M | 0.07% |
29,975
-1,350
| -4% | -$115K |
|
269
Roper Technologies
ROP
$39.3B
| $2.54M | 0.07% |
18,300
-600
| -3% | -$78K |
|
270
Fluor
FLR
$6.81B
| $2.5M | 0.07% |
31,081
-1,300
| -4% | -$99.3K |
|
271
EQT Corp
EQT
$32.3B
| $2.49M | 0.07% |
51,002
-1,911
| -4% | -$90.3K |
|
|
LIFE
272
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.48M | 0.07% |
32,750
-1,050
| -3% | -$79.2K |
|
|
SEE
273
DELISTED
Sealed Air
SEE
| $2.47M | 0.07% |
72,475
-2,275
| -3% | -$69.4K |
|
274
Snap-on
SNA
$21.5B
| $2.43M | 0.07% |
22,209
-1,313
| -6% | -$136K |
|
275
Oneok
OKE
$55.4B
| $2.38M | 0.07% |
43,767
-1,370
| -3% | -$68.7K |
|
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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.