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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
ROK icon
326
Rockwell Automation
ROK
$49B
$1.29M 0.04%
10,325
+1,600
+18% +$190K
URBN icon
327
Urban Outfitters
URBN
$6.59B
$1.25M 0.04%
34,275
-6,250
-15% -$228K
SCG
328
DELISTED
Scana
SCG
$1.2M 0.04%
23,361
-4,134
-15% -$199K
BBY icon
329
Best Buy
BBY
$17.3B
$1.18M 0.04%
44,850
-60,850
-58% -$1.67M
XYL icon
330
Xylem
XYL
$28.1B
$1.11M 0.04%
30,507
-5,469
-15% -$199K
BRSL
331
Brightstar Lottery PLC
BRSL
$2.03B
$1.08M 0.03%
76,650
+31,100
+68% +$481K
NBR icon
332
Nabors Industries
NBR
$1.21B
$1.08M 0.03%
873
-164
-16% -$164K
XRAY icon
333
Dentsply Sirona
XRAY
$2.43B
$1.07M 0.03%
+23,200
New +$1.07M
FDX icon
334
FedEx
FDX
$75.4B
$1.07M 0.03%
8,050
-4,202
-34% -$571K
AN icon
335
AutoNation
AN
$6.92B
$1.06M 0.03%
20,000
-3,575
-15% -$182K
PHM icon
336
Pultegroup
PHM
$25.3B
$1.06M 0.03%
55,120
-10,000
-15% -$197K
BNY
337
Bank of New York Mellon
BNY
$107B
$1.04M 0.03%
29,600
-12,350
-29% -$408K
HON icon
338
Honeywell
HON
$78B
$1.03M 0.03%
12,381
-1,558
-11% -$129K
AVP
339
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.03%
+69,050
New +$1.06M
LSI
340
DELISTED
LSI CORPORATION
LSI
$1M 0.03%
90,750
-16,300
-15% -$180K
PNW icon
341
Pinnacle West Capital
PNW
$12.2B
$997K 0.03%
18,233
-2,969
-14% -$159K
GAS
342
DELISTED
AGL Resources Inc
GAS
$972K 0.03%
19,850
-3,664
-16% -$173K
FAST icon
343
Fastenal
FAST
$59.5B
$954K 0.03%
77,400
-2,800
-3% -$32.8K
ADT
344
DELISTED
ADT Corp
ADT
$923K 0.03%
30,809
-8,679
-22% -$287K
RHI icon
345
Robert Half
RHI
$4.37B
$918K 0.03%
21,875
-3,900
-15% -$161K
GHC icon
346
Graham Holdings Company
GHC
$5.02B
$915K 0.03%
2,152
+1,159
+117% +$473K
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$899K 0.03%
7,550
-1,850
-20% -$199K
OI icon
348
O-I Glass
OI
$1.08B
$891K 0.03%
26,325
-4,800
-15% -$160K
FNF icon
349
Fidelity National Financial
FNF
$13.5B
$889K 0.03%
49,526
+22,756
+85% +$411K
BLK icon
350
Blackrock
BLK
$176B
$888K 0.03%
2,825
-1,550
-35% -$474K
12 13
14
15 16

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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.