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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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$84.5B
| $683K | 0.02% |
8,400
-3,850
| -31% | -$311K |
|
377
Synopsys
SNPS
$79.7B
| $682K | 0.02% |
17,744
-4
| -0% | -$161 |
|
378
Las Vegas Sands
LVS
$29.6B
| $671K | 0.02% |
8,310
-750
| -8% | -$60.3K |
|
379
Reinsurance Group of America
RGA
$16.1B
| $669K | 0.02% |
8,400
-900
| -10% | -$68.3K |
|
380
Everest Group
EG
$14.4B
| $666K | 0.02% |
4,350
+2,450
| +129% | +$362K |
|
381
Tenet Healthcare
THC
$21.1B
| $653K | 0.02% |
+15,250
| New | +$673K |
|
|
RKT
382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $647K | 0.02% |
12,250
-1,722
| -12% | -$90.1K |
|
|
GPOR
383
DELISTED
Gulfport Energy Corp.
GPOR
| $634K | 0.02% |
8,900
+1,000
| +13% | +$61.4K |
|
384
Arthur J. Gallagher & Co
AJG
$63.6B
| $624K | 0.02% |
13,119
-150
| -1% | -$7K |
|
385
Oil States International
OIS
$491M
| $621K | 0.02% |
11,025
-788
| -7% | -$43.7K |
|
386
Reliance Steel & Aluminium
RS
$21.6B
| $621K | 0.02% |
8,791
-748
| -8% | -$53.4K |
|
|
HBI
387
DELISTED
Hanesbrands
HBI
| $612K | 0.02% |
32,000
-5,400
| -14% | -$96.9K |
|
|
TE
388
DELISTED
TECO ENERGY INC
TE
| $611K | 0.02% |
35,634
-4,794
| -12% | -$80.1K |
|
389
Avnet
AVT
$7.92B
| $600K | 0.02% |
12,900
-600
| -4% | -$25.7K |
|
390
East-West Bancorp
EWBC
$18B
| $595K | 0.02% |
16,302
-715
| -4% | -$25.2K |
|
|
VAL
391
DELISTED
Valspar
VAL
| $588K | 0.02% |
8,150
+3,900
| +92% | +$282K |
|
392
Oshkosh
OSK
$9.59B
| $585K | 0.02% |
9,929
+4,532
| +84% | +$249K |
|
|
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
| $569K | 0.02% |
1,850
-120
| -6% | -$32.3K |
|
394
Packaging Corp of America
PKG
$22.8B
| $568K | 0.02% |
8,076
-1,450
| -15% | -$99K |
|
395
RPM International
RPM
$15B
| $568K | 0.02% |
13,567
-150
| -1% | -$6.18K |
|
396
Toll Brothers
TOL
$14.5B
| $564K | 0.02% |
15,700
+5,700
| +57% | +$210K |
|
397
Timken Company
TKR
$9.03B
| $547K | 0.02% |
12,992
-978
| -7% | -$40.2K |
|
398
SL Green Realty
SLG
$3.99B
| $541K | 0.02% |
5,550
-413
| -7% | -$38.4K |
|
|
SCHW
399
Charles Schwab
SCHW
$187B
| $538K | 0.02% |
19,675
-8,500
| -30% | -$222K |
|
|
HCC
400
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $533K | 0.02% |
11,707
+5,220
| +80% | +$231K |
|
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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.