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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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$6.24B
| $918K | 0.03% |
27,910
-2,050
| -7% | -$66.9K |
|
352
Pitney Bowes
PBI
$2.41B
| $897K | 0.02% |
38,500
-1,850
| -5% | -$39.8K |
|
|
HCBK
353
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $893K | 0.02% |
94,738
-3,800
| -4% | -$34.9K |
|
354
Ashland
ASH
$3.35B
| $883K | 0.02% |
18,600
-1,942
| -9% | -$86.8K |
|
355
Nabors Industries
NBR
$1.23B
| $881K | 0.02% |
1,037
-1,123
| -52% | -$951K |
|
|
TEG
356
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $870K | 0.02% |
15,996
-250
| -2% | -$14K |
|
357
ManpowerGroup
MAN
$2.68B
| $833K | 0.02% |
9,700
-850
| -8% | -$68K |
|
358
Oceaneering
OII
$4.88B
| $832K | 0.02% |
10,550
+6,050
| +134% | +$491K |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$2.02B
| $827K | 0.02% |
45,550
-53,100
| -54% | -$958K |
|
|
Y
360
DELISTED
Alleghany Corp
Y
| $820K | 0.02% |
+2,050
| New | +$818K |
|
361
Universal Health Services
UHS
$10.4B
| $812K | 0.02% |
9,996
-750
| -7% | -$59.9K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $811K | 0.02% |
9,300
+850
| +10% | +$73K |
|
363
Advance Auto Parts
AAP
$3.46B
| $805K | 0.02% |
7,275
-675
| -8% | -$67K |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $799K | 0.02% |
39,223
-1,500
| -4% | -$30K |
|
365
Raymond James Financial
RJF
$34.2B
| $778K | 0.02% |
22,350
-2,498
| -10% | -$77.4K |
|
|
JAH
366
DELISTED
JARDEN CORPORATION
JAH
| $754K | 0.02% |
18,423
+8,850
| +92% | +$321K |
|
367
Allegion
ALLE
$14.4B
| $748K | 0.02% |
+16,929
| New | +$733K |
|
|
RKT
368
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $734K | 0.02% |
13,972
-2,000
| -13% | -$101K |
|
|
SCHW
369
Charles Schwab
SCHW
$186B
| $733K | 0.02% |
+28,175
| New | +$672K |
|
|
FL
370
DELISTED
Foot Locker
FL
| $731K | 0.02% |
+17,650
| New | +$646K |
|
371
Reliance Steel & Aluminium
RS
$21.6B
| $723K | 0.02% |
9,539
-800
| -8% | -$59.1K |
|
372
Reinsurance Group of America
RGA
$16.1B
| $720K | 0.02% |
9,300
-500
| -5% | -$36.4K |
|
373
Synopsys
SNPS
$78.8B
| $720K | 0.02% |
17,748
-2,850
| -14% | -$107K |
|
|
AIV
374
Aimco
AIV
$384M
| $716K | 0.02% |
207,443
-8,288
| -4% | -$29.7K |
|
375
Signet Jewelers
SIG
$3.7B
| $716K | 0.02% |
9,100
+600
| +7% | +$45.4K |
|
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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.