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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
HST icon
251
Host Hotels & Resorts
HST
$16B
$2.52M 0.08%
124,491
-22,935
-16% -$444K
NTRS icon
252
Northern Trust
NTRS
$33.9B
$2.5M 0.08%
38,100
-44,800
-54% -$2.78M
MHK icon
253
Mohawk Industries
MHK
$9.22B
$2.48M 0.08%
18,275
-3,950
-18% -$566K
BALL icon
254
Ball Corp
BALL
$16.8B
$2.45M 0.08%
89,300
-18,600
-17% -$493K
IFF icon
255
International Flavors & Fragrances
IFF
$21.9B
$2.43M 0.08%
25,425
-4,550
-15% -$409K
CBRE icon
256
CBRE Group
CBRE
$42.9B
$2.42M 0.08%
88,137
-14,600
-14% -$394K
HRB icon
257
H&R Block
HRB
$5.86B
$2.42M 0.08%
80,103
-18,900
-19% -$567K
ES icon
258
Eversource Energy
ES
$27.2B
$2.41M 0.08%
53,046
-9,668
-15% -$422K
NE
259
DELISTED
Noble Corporation
NE
$2.41M 0.08%
84,313
+33,920
+67% +$959K
MCO icon
260
Moody's
MCO
$82.7B
$2.37M 0.07%
29,850
-5,350
-15% -$419K
FE icon
261
FirstEnergy
FE
$27.5B
$2.37M 0.07%
69,545
-12,676
-15% -$401K
FFIV icon
262
F5
FFIV
$22.7B
$2.34M 0.07%
21,975
-6,525
-23% -$690K
MAS icon
263
Masco
MAS
$15.3B
$2.32M 0.07%
119,051
-28,222
-19% -$556K
EQT icon
264
EQT Corp
EQT
$32.3B
$2.29M 0.07%
43,460
-7,542
-15% -$393K
ZTS icon
265
Zoetis
ZTS
$30.5B
$2.29M 0.07%
78,975
-13,750
-15% -$420K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$2.29M 0.07%
42,125
+30,400
+259% +$1.51M
ANDV
267
DELISTED
Andeavor
ANDV
$2.22M 0.07%
43,928
-8,407
-16% -$437K
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.21M 0.07%
26,538
-33,769
-56% -$2.75M
EXPE icon
269
Expedia Group
EXPE
$37.3B
$2.21M 0.07%
30,450
+11,750
+63% +$851K
DTE icon
270
DTE Energy
DTE
$29.1B
$2.21M 0.07%
34,886
-5,509
-14% -$325K
DOV icon
271
Dover
DOV
$28.4B
$2.19M 0.07%
33,240
+17,352
+109% +$1.08M
SNA icon
272
Snap-on
SNA
$21.5B
$2.19M 0.07%
19,314
-2,895
-13% -$313K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.07%
95,150
-17,400
-15% -$381K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.07%
126,649
-32,368
-20% -$553K
HAR
275
DELISTED
Harman International Industries
HAR
$2.16M 0.07%
+20,325
New +$2.03M
9 10
11
12 13

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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.