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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
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$17M
3
COP icon
ConocoPhillips
COP
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AGN
Allergan Inc
AGN
+$13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.1M
2
IBM icon
IBM
IBM
+$25.4M
3
BA icon
Boeing
BA
+$24.7M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
CB icon
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
AMGN icon
276
Amgen
AMGN
$219B
$2.36M 0.07%
20,667
-213,448
-91% -$24.3M
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
$2.33M 0.06%
35,824
-1,250
-3% -$85.5K
DTE icon
278
DTE Energy
DTE
$29.1B
$2.28M 0.06%
40,395
-1,587
-4% -$91K
ETR icon
279
Entergy
ETR
$49.7B
$2.22M 0.06%
70,262
-2,500
-3% -$79.7K
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.06%
112,550
-4,950
-4% -$88K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.06%
47,830
+4,575
+11% +$187K
GT icon
282
Goodyear
GT
$1.94B
$2.17M 0.06%
90,894
-3,825
-4% -$84.6K
SJM icon
283
J.M. Smucker
SJM
$12.7B
$2.14M 0.06%
20,660
+18,585
+896% +$1.97M
GGP
284
DELISTED
GGP Inc.
GGP
$2.12M 0.06%
105,795
+90,298
+583% +$1.86M
MAR icon
285
Marriott International
MAR
$93.8B
$2.1M 0.06%
42,475
-43,075
-50% -$1.96M
TSS
286
DELISTED
Total System Services, Inc.
TSS
$2.07M 0.06%
62,174
-2,475
-4% -$76K
NI icon
287
NiSource
NI
$20.8B
$2.02M 0.06%
156,230
-6,172
-4% -$76.5K
ALTR
288
DELISTED
Altera Corp
ALTR
$2M 0.06%
61,625
-66,825
-52% -$2.24M
CNP icon
289
CenterPoint Energy
CNP
$26.8B
$1.99M 0.06%
85,625
-3,200
-4% -$76.8K
GAP
290
The Gap Inc
GAP
$7.39B
$1.93M 0.05%
49,330
-56,350
-53% -$2.21M
BCR
291
DELISTED
CR Bard Inc.
BCR
$1.93M 0.05%
14,390
-15,935
-53% -$2.1M
TXN icon
292
Texas Instruments
TXN
$254B
$1.92M 0.05%
43,650
+2,500
+6% +$105K
AVY icon
293
Avery Dennison
AVY
$13.2B
$1.89M 0.05%
37,600
-2,250
-6% -$106K
FMC icon
294
FMC
FMC
$1.32B
$1.88M 0.05%
+28,681
New +$1.82M
WEC icon
295
WEC Energy
WEC
$35.2B
$1.87M 0.05%
45,330
-1,775
-4% -$73.7K
AES icon
296
AES
AES
$10.5B
$1.85M 0.05%
127,766
+1,750
+1% +$24.9K
NRG icon
297
NRG Energy
NRG
$25.1B
$1.82M 0.05%
63,431
-2,075
-3% -$58K
RVTY icon
298
Revvity
RVTY
$12.7B
$1.81M 0.05%
43,805
-1,275
-3% -$48.8K
FDX icon
299
FedEx
FDX
$74.7B
$1.76M 0.05%
12,252
+4,152
+51% +$550K
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$1.72M 0.05%
129,579
-11,925
-8% -$146K
10 11
12
13 14

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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.