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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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$29.9B
| $715K | 0.02% |
9,060
-2,600
| -22% | -$187K |
|
|
TE
377
DELISTED
TECO ENERGY INC
TE
| $697K | 0.02% |
40,428
-1,450
| -3% | -$24.8K |
|
378
Oil States International
OIS
$501M
| $687K | 0.02% |
11,813
-1,050
| -8% | -$63K |
|
379
Gartner
IT
$11.7B
| $675K | 0.02% |
9,500
+4,400
| +86% | +$278K |
|
|
HBI
380
DELISTED
Hanesbrands
HBI
| $657K | 0.02% |
+37,400
| New | +$622K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $648K | 0.02% |
16,475
-1,275
| -7% | -$47.9K |
|
|
HUB.B
382
DELISTED
HUBBELL INC CL-B
HUB.B
| $648K | 0.02% |
+5,955
| New | +$636K |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $645K | 0.02% |
15,650
-16,850
| -52% | -$699K |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $625K | 0.02% |
2,731
-132
| -5% | -$30.5K |
|
385
Arthur J. Gallagher & Co
AJG
$64.5B
| $623K | 0.02% |
13,269
-600
| -4% | -$27.9K |
|
386
HF Sinclair
DINO
$14.7B
| $605K | 0.02% |
12,174
-6,650
| -35% | -$303K |
|
387
Packaging Corp of America
PKG
$22.5B
| $603K | 0.02% |
9,526
-1,300
| -12% | -$79K |
|
388
Albemarle
ALB
$14.8B
| $596K | 0.02% |
+9,400
| New | +$624K |
|
389
Avnet
AVT
$7.94B
| $595K | 0.02% |
13,500
-5,000
| -27% | -$206K |
|
390
East-West Bancorp
EWBC
$18.1B
| $595K | 0.02% |
17,017
-1,500
| -8% | -$50.9K |
|
391
Lincoln Electric
LECO
$15.2B
| $592K | 0.02% |
8,300
-900
| -10% | -$63.2K |
|
392
W.R. Berkley
WRB
$26.8B
| $581K | 0.02% |
45,225
-3,713
| -8% | -$47.7K |
|
|
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
| $580K | 0.02% |
481
-154
| -24% | -$171K |
|
394
RPM International
RPM
$14.8B
| $569K | 0.02% |
13,717
-1,050
| -7% | -$40.9K |
|
395
SPX Corp
SPXC
$10.7B
| $558K | 0.02% |
22,238
-2,382
| -10% | -$54.8K |
|
396
Cummins
CMI
$88.7B
| $553K | 0.02% |
3,925
-52,325
| -93% | -$6.95M |
|
397
Timken Company
TKR
$8.92B
| $551K | 0.02% |
13,970
-1,607
| -10% | -$62.7K |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $538K | 0.01% |
11,725
-1,525
| -12% | -$68.6K |
|
399
Steel Dynamics
STLD
$37.5B
| $535K | 0.01% |
27,373
-2,550
| -9% | -$46.7K |
|
400
SL Green Realty
SLG
$3.86B
| $533K | 0.01% |
5,963
-464
| -7% | -$41.4K |
|
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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.