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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
IM
401
DELISTED
Ingram Micro
IM
$521K 0.02%
17,630
-1,222
-6% -$32.8K
SPXC icon
402
SPX Corp
SPXC
$10.8B
$511K 0.02%
20,649
-1,589
-7% -$40.7K
LECO icon
403
Lincoln Electric
LECO
$15.4B
$508K 0.02%
7,050
-1,250
-15% -$89.6K
WRB icon
404
W.R. Berkley
WRB
$26.6B
$508K 0.02%
41,175
-4,050
-9% -$48.9K
O icon
405
Realty Income
O
$59.1B
$504K 0.02%
12,727
-259
-2% -$10.3K
CSL icon
406
Carlisle Companies
CSL
$15.4B
$500K 0.02%
6,300
+1,300
+26% +$101K
NSC icon
407
Norfolk Southern
NSC
$75.1B
$496K 0.02%
5,100
+50
+1% +$4.64K
GNTX icon
408
Gentex
GNTX
$5.07B
$493K 0.02%
+31,300
New +$499K
SM icon
409
SM Energy
SM
$6.87B
$485K 0.02%
6,800
+3,400
+100% +$266K
SEIC icon
410
SEI Investments
SEIC
$12.6B
$484K 0.02%
14,414
-250
-2% -$8.5K
PTEN icon
411
Patterson-UTI
PTEN
$3.76B
$482K 0.02%
15,200
-2,800
-16% -$77.9K
PL
412
DELISTED
PROTECTIVE LIFE CORP
PL
$479K 0.02%
9,100
+600
+7% +$30.8K
ENDP
413
DELISTED
Endo International plc
ENDP
$477K 0.02%
+6,950
New +$492K
KSU
414
DELISTED
Kansas City Southern
KSU
$469K 0.01%
4,600
+1,250
+37% +$129K
CYH icon
415
Community Health Systems
CYH
$423M
$468K 0.01%
14,467
+2,911
+25% +$96.1K
ORI icon
416
Old Republic International
ORI
$10.4B
$468K 0.01%
28,564
-2,200
-7% -$35K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.01%
+6,750
New +$457K
HSH
418
DELISTED
HILLSHIRE BRANDS CO
HSH
$458K 0.01%
12,300
-250
-2% -$8.96K
INVX
419
Innovex International
INVX
$1.97B
$454K 0.01%
4,050
-25
-0.6% -$2.59K
BR icon
420
Broadridge
BR
$19B
$449K 0.01%
12,100
+4,450
+58% +$167K
MSI icon
421
Motorola Solutions
MSI
$77.4B
$447K 0.01%
+6,950
New +$454K
TWTC
422
DELISTED
TW TELECOM INC CL A COM
TWTC
$445K 0.01%
14,250
-700
-5% -$21.2K
OA
423
DELISTED
Orbital ATK, Inc.
OA
$442K 0.01%
3,108
-174
-5% -$23.3K
APH icon
424
Amphenol
APH
$209B
$440K 0.01%
38,400
-395,000
-91% -$4.4M
STLD icon
425
Steel Dynamics
STLD
$37.6B
$440K 0.01%
24,751
-2,622
-10% -$45.9K
15 16
17
18 19

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.