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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
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.16M 0.07%
+20,475
New +$2.03M
DD
277
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.07%
33,012
-12,846
-28% -$786K
ROP icon
278
Roper Technologies
ROP
$39.8B
$2.1M 0.07%
15,725
-2,575
-14% -$351K
GT icon
279
Goodyear
GT
$1.85B
$2.04M 0.06%
78,144
-12,750
-14% -$325K
FLR icon
280
Fluor
FLR
$7.96B
$2.04M 0.06%
26,181
-4,900
-16% -$382K
SEE
281
DELISTED
Sealed Air
SEE
$2.03M 0.06%
61,775
-10,700
-15% -$349K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$2M 0.06%
44,826
-3,004
-6% -$134K
ETR icon
283
Entergy
ETR
$50B
$1.98M 0.06%
59,340
-10,922
-16% -$345K
NTAP icon
284
NetApp
NTAP
$37.2B
$1.96M 0.06%
53,050
-60,000
-53% -$2.43M
OKE icon
285
Oneok
OKE
$54.5B
$1.94M 0.06%
32,818
-10,949
-25% -$641K
GGP
286
DELISTED
GGP Inc.
GGP
$1.94M 0.06%
88,073
-17,722
-17% -$376K
NEM icon
287
Newmont
NEM
$119B
$1.94M 0.06%
82,650
-111,825
-58% -$2.66M
KLAC icon
288
KLA
KLAC
$259B
$1.9M 0.06%
275,000
-312,500
-53% -$2.02M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.06%
28,675
-298,750
-91% -$18.8M
NI icon
290
NiSource
NI
$20.4B
$1.84M 0.06%
132,035
-24,195
-15% -$327K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.06%
+9,700
New +$1.79M
BCR
292
DELISTED
CR Bard Inc.
BCR
$1.82M 0.06%
12,290
-2,100
-15% -$291K
FDO
293
DELISTED
FAMILY DOLLAR STORES
FDO
$1.77M 0.06%
30,574
-5,250
-15% -$331K
WEC icon
294
WEC Energy
WEC
$35.1B
$1.77M 0.06%
38,061
-7,269
-16% -$313K
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.06%
+18,750
New +$1.75M
UNH icon
296
UnitedHealth
UNH
$370B
$1.74M 0.05%
21,175
-322,500
-94% -$24.3M
FOSL icon
297
Fossil Group
FOSL
$318M
$1.73M 0.05%
14,799
+5,825
+65% +$679K
CNP icon
298
CenterPoint Energy
CNP
$26.8B
$1.71M 0.05%
72,365
-13,260
-15% -$312K
FLS icon
299
Flowserve
FLS
$10.2B
$1.71M 0.05%
21,850
-29,150
-57% -$2.24M
NRG icon
300
NRG Energy
NRG
$24.8B
$1.71M 0.05%
53,678
-9,753
-15% -$280K
10 11
12
13 14

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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.