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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
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.6M |
| 2 |
Comcast
CMCSA
|
+$15.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.1M |
| 5 |
Amgen
AMGN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
UnitedHealth
UNH
|
+$24.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.05% |
14,325
+12,125
| +551% | +$1.36M |
|
302
J.M. Smucker
SJM
$12.8B
| $1.68M | 0.05% |
17,300
-3,360
| -16% | -$327K |
|
303
Ameren
AEE
$30.1B
| $1.65M | 0.05% |
40,069
-7,403
| -16% | -$285K |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.05% |
45,500
-8,250
| -15% | -$272K |
|
305
Akamai
AKAM
$16.1B
| $1.62M | 0.05% |
+27,900
| New | +$1.54M |
|
306
FMC
FMC
$1.33B
| $1.62M | 0.05% |
24,415
-4,266
| -15% | -$278K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.05% |
52,800
-9,374
| -15% | -$288K |
|
308
Avery Dennison
AVY
$13.4B
| $1.6M | 0.05% |
31,650
-5,950
| -16% | -$297K |
|
309
Revvity
RVTY
$12.8B
| $1.6M | 0.05% |
35,540
-8,265
| -19% | -$363K |
|
310
TripAdvisor
TRIP
$1.26B
| $1.57M | 0.05% |
17,326
-3,100
| -15% | -$283K |
|
311
First Solar
FSLR
$26.9B
| $1.56M | 0.05% |
22,425
-5,100
| -19% | -$284K |
|
312
AES
AES
$10.5B
| $1.54M | 0.05% |
108,068
-19,698
| -15% | -$278K |
|
313
Kimco Realty
KIM
$16.4B
| $1.48M | 0.05% |
67,661
-12,602
| -16% | -$268K |
|
314
Texas Instruments
TXN
$261B
| $1.47M | 0.05% |
31,250
-12,400
| -28% | -$547K |
|
315
Macerich
MAC
$6.92B
| $1.44M | 0.05% |
23,051
-4,248
| -16% | -$252K |
|
|
EA
316
DELISTED
Electronic Arts
EA
| $1.43M | 0.05% |
49,150
-8,900
| -15% | -$239K |
|
|
SWY
317
DELISTED
SAFEWAY INC
SWY
| $1.41M | 0.04% |
42,586
-61,100
| -59% | -$1.9M |
|
318
Vulcan Materials
VMC
$36.9B
| $1.41M | 0.04% |
+21,175
| New | +$1.35M |
|
|
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
| $1.41M | 0.04% |
34,926
-7,158
| -17% | -$290K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.04% |
44,500
-8,900
| -17% | -$235K |
|
321
Jacobs Solutions
J
$17B
| $1.37M | 0.04% |
26,144
-36,632
| -58% | -$1.89M |
|
322
Nasdaq
NDAQ
$52.9B
| $1.37M | 0.04% |
111,330
-18,249
| -14% | -$236K |
|
323
Huntington Bancshares
HBAN
$35.5B
| $1.37M | 0.04% |
+137,250
| New | +$1.3M |
|
324
News Corp Class A
NWSA
$15.4B
| $1.37M | 0.04% |
79,423
-14,237
| -15% | -$246K |
|
325
CMS Energy
CMS
$22.3B
| $1.29M | 0.04% |
44,095
-8,369
| -16% | -$232K |
|
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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.