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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 | |
|---|---|---|---|---|---|---|
|
RDC
301
DELISTED
Rowan Companies Plc
RDC
| $1.72M | 0.05% |
48,600
+22,850
| +89% | +$816K |
|
302
Ameren
AEE
$30B
| $1.72M | 0.05% |
47,472
-1,625
| -3% | -$58.3K |
|
303
Lam Research
LRCX
$383B
| $1.7M | 0.05% |
311,500
-15,000
| -5% | -$78.9K |
|
304
Expeditors International
EXPD
$23.2B
| $1.69M | 0.05% |
38,257
-1,300
| -3% | -$56.8K |
|
305
TripAdvisor
TRIP
$1.22B
| $1.69M | 0.05% |
20,426
-650
| -3% | -$53.2K |
|
306
News Corp Class A
NWSA
$16B
| $1.69M | 0.05% |
93,660
-4,825
| -5% | -$83.3K |
|
|
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
| $1.68M | 0.05% |
42,084
-2,225
| -5% | -$86.5K |
|
|
NE
308
DELISTED
Noble Corporation
NE
| $1.65M | 0.05% |
50,393
-50,622
| -50% | -$1.68M |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.04% |
53,750
-2,000
| -4% | -$59.1K |
|
310
Macerich
MAC
$6.66B
| $1.61M | 0.04% |
27,299
-1,133
| -4% | -$65.8K |
|
|
ADT
311
DELISTED
ADT Corp
ADT
| $1.6M | 0.04% |
39,488
-2,000
| -5% | -$82.3K |
|
312
Kimco Realty
KIM
$16.4B
| $1.58M | 0.04% |
80,263
-2,825
| -3% | -$58.4K |
|
313
Waters Corp
WAT
$39.2B
| $1.55M | 0.04% |
+15,548
| New | +$1.57M |
|
314
Ryder
R
$10.1B
| $1.52M | 0.04% |
20,646
-800
| -4% | -$53K |
|
315
First Solar
FSLR
$26.2B
| $1.5M | 0.04% |
27,525
-725
| -3% | -$39.6K |
|
316
Urban Outfitters
URBN
$6.65B
| $1.5M | 0.04% |
40,525
-1,425
| -3% | -$53.4K |
|
|
BNY
317
Bank of New York Mellon
BNY
$108B
| $1.47M | 0.04% |
41,950
-200,700
| -83% | -$6.53M |
|
318
CMS Energy
CMS
$22.3B
| $1.4M | 0.04% |
52,464
-2,050
| -4% | -$55.2K |
|
319
Blackrock
BLK
$175B
| $1.39M | 0.04% |
4,375
+825
| +23% | +$246K |
|
|
HSP
320
DELISTED
HOSPIRA INC
HSP
| $1.34M | 0.04% |
+32,450
| New | +$1.31M |
|
|
EA
321
DELISTED
Electronic Arts
EA
| $1.33M | 0.04% |
58,050
-55,150
| -49% | -$1.32M |
|
322
Pultegroup
PHM
$24.7B
| $1.33M | 0.04% |
65,120
-69,480
| -52% | -$1.23M |
|
323
Edwards Lifesciences
EW
$51.5B
| $1.32M | 0.04% |
120,900
-8,400
| -6% | -$94.7K |
|
324
Quanta Services
PWR
$100B
| $1.32M | 0.04% |
41,739
-44,175
| -51% | -$1.3M |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.04% |
53,400
-2,500
| -4% | -$70.1K |
|
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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.