We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10.5B
| $531K | 0.01% |
30,764
-2,750
| -8% | -$45.1K |
|
402
Alaska Air
ALK
$5.66B
| $528K | 0.01% |
14,400
-1,400
| -9% | -$49.7K |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $524K | 0.01% |
1,970
-180
| -8% | -$47K |
|
404
Bunge Global
BG
$20.9B
| $523K | 0.01% |
6,370
-1,150
| -15% | -$92.8K |
|
405
Mattel
MAT
$4.21B
| $517K | 0.01% |
10,875
-120,874
| -92% | -$5.39M |
|
406
CSX Corp
CSX
$93.9B
| $514K | 0.01% |
53,550
+17,400
| +48% | +$156K |
|
|
SLXP
407
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $513K | 0.01% |
5,700
+2,400
| +73% | +$191K |
|
408
SEI Investments
SEIC
$12.6B
| $509K | 0.01% |
14,664
-1,200
| -8% | -$39.9K |
|
|
SLH
409
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $506K | 0.01% |
7,150
-500
| -7% | -$31.3K |
|
|
GPOR
410
DELISTED
Gulfport Energy Corp.
GPOR
| $499K | 0.01% |
+7,900
| New | +$478K |
|
411
Fidelity National Financial
FNF
$14.1B
| $496K | 0.01% |
26,770
+700
| +3% | +$11.3K |
|
|
PNRA
412
DELISTED
Panera Bread Co
PNRA
| $495K | 0.01% |
2,800
-350
| -11% | -$58.7K |
|
413
Realty Income
O
$59B
| $470K | 0.01% |
12,986
-619
| -5% | -$23.8K |
|
414
Norfolk Southern
NSC
$76.9B
| $469K | 0.01% |
+5,050
| New | +$433K |
|
415
Church & Dwight Co
CHD
$24.5B
| $467K | 0.01% |
14,100
-1,200
| -8% | -$38.7K |
|
|
FNFG
416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $467K | 0.01% |
43,939
-3,750
| -8% | -$40.7K |
|
417
Kohl's
KSS
$2.09B
| $465K | 0.01% |
8,200
-750
| -8% | -$41.1K |
|
418
Murphy Oil
MUR
$4.74B
| $464K | 0.01% |
7,150
-650
| -8% | -$40.8K |
|
|
TGI
419
DELISTED
Triumph Group
TGI
| $463K | 0.01% |
6,084
-500
| -8% | -$36.3K |
|
|
INFA
420
DELISTED
INFORMATICA CORP
INFA
| $463K | 0.01% |
11,150
-750
| -6% | -$29.2K |
|
421
Patterson-UTI
PTEN
$3.83B
| $456K | 0.01% |
18,000
-1,900
| -10% | -$45.5K |
|
422
Trimble
TRMB
$13.6B
| $456K | 0.01% |
13,150
-10,800
| -45% | -$341K |
|
|
TWTC
423
DELISTED
TW TELECOM INC CL A COM
TWTC
| $456K | 0.01% |
14,950
-1,300
| -8% | -$38.8K |
|
|
INVX
424
Innovex International
INVX
$2.15B
| $448K | 0.01% |
4,075
-325
| -7% | -$36.7K |
|
|
IM
425
DELISTED
Ingram Micro
IM
| $442K | 0.01% |
18,852
-1,750
| -8% | -$41K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.