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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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$36.8B
| $1.3M | 0.04% |
18,700
-1,650
| -8% | -$97.1K |
|
|
SCG
327
DELISTED
Scana
SCG
| $1.29M | 0.04% |
27,495
-925
| -3% | -$43.3K |
|
328
Xylem
XYL
$28.2B
| $1.25M | 0.03% |
35,976
-1,650
| -4% | -$53.1K |
|
|
LSI
329
DELISTED
LSI CORPORATION
LSI
| $1.18M | 0.03% |
107,050
-114,950
| -52% | -$979K |
|
330
AutoNation
AN
$6.99B
| $1.17M | 0.03% |
+23,575
| New | +$1.17M |
|
331
Honeywell
HON
$76.3B
| $1.14M | 0.03% |
13,939
-156,634
| -92% | -$12.2M |
|
332
Pinnacle West Capital
PNW
$12.2B
| $1.12M | 0.03% |
21,202
-900
| -4% | -$49.3K |
|
333
O-I Glass
OI
$1.09B
| $1.11M | 0.03% |
31,125
-1,725
| -5% | -$55.6K |
|
|
GAS
334
DELISTED
AGL Resources Inc
GAS
| $1.11M | 0.03% |
23,514
-576
| -2% | -$26.8K |
|
|
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.03% |
35,322
-1,000
| -3% | -$31.4K |
|
336
Robert Half
RHI
$4.16B
| $1.08M | 0.03% |
+25,775
| New | +$1.02M |
|
337
Fossil Group
FOSL
$344M
| $1.08M | 0.03% |
+8,974
| New | +$1.11M |
|
338
Textron
TXT
$15.1B
| $1.05M | 0.03% |
28,550
-25,950
| -48% | -$797K |
|
339
Rockwell Automation
ROK
$49.2B
| $1.03M | 0.03% |
8,725
+5,200
| +148% | +$578K |
|
340
Illinois Tool Works
ITW
$84.8B
| $1.03M | 0.03% |
12,250
+2,300
| +23% | +$181K |
|
|
BTU
341
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | 0.03% |
3,513
-3,877
| -52% | -$1.09M |
|
342
Dover
DOV
$28.4B
| $1.03M | 0.03% |
15,888
+8,877
| +127% | +$543K |
|
343
APA Corp
APA
$12.9B
| $1.01M | 0.03% |
11,750
-800
| -6% | -$71.2K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $986K | 0.03% |
9,400
+5,800
| +161% | +$587K |
|
345
Liberty Global Class A
LBTYA
$3.68B
| $985K | 0.03% |
26,839
-7,770
| -22% | -$260K |
|
346
Deere & Co
DE
$166B
| $982K | 0.03% |
10,750
+2,150
| +25% | +$182K |
|
347
Assurant
AIZ
$14.7B
| $981K | 0.03% |
14,775
-975
| -6% | -$59.7K |
|
348
Fastenal
FAST
$58.3B
| $953K | 0.03% |
80,200
+22,400
| +39% | +$269K |
|
|
POM
349
DELISTED
PEPCO HOLDINGS, INC.
POM
| $933K | 0.03% |
48,791
-2,000
| -4% | -$37.9K |
|
|
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $919K | 0.03% |
7,200
-1,500
| -17% | -$174K |
|
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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.