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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$9.67B
| $431K | 0.01% |
12,722
-1,200
| -9% | -$42.9K |
|
|
PL
427
DELISTED
PROTECTIVE LIFE CORP
PL
| $431K | 0.01% |
+8,500
| New | +$400K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $428K | 0.01% |
9,400
-50
| -0.5% | -$2.09K |
|
429
Copart
CPRT
$26.9B
| $420K | 0.01% |
91,600
-6,632
| -7% | -$27.8K |
|
|
HSH
430
DELISTED
HILLSHIRE BRANDS CO
HSH
| $420K | 0.01% |
12,550
-950
| -7% | -$30.8K |
|
431
Brown & Brown
BRO
$23.8B
| $418K | 0.01% |
26,626
-2,100
| -7% | -$33.3K |
|
|
CYT
432
DELISTED
CYTEC INDS INC
CYT
| $417K | 0.01% |
8,958
-1,000
| -10% | -$43.3K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $415K | 0.01% |
3,350
-36,357
| -92% | -$4.35M |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $415K | 0.01% |
26,100
-500
| -2% | -$7.79K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $414K | 0.01% |
11,644
-1,300
| -10% | -$42.3K |
|
436
Regal Rexnord
RRX
$11.9B
| $413K | 0.01% |
5,600
-600
| -10% | -$43.5K |
|
|
DRC
437
DELISTED
DRESSER-RAND GROUP INC
DRC
| $411K | 0.01% |
6,900
-1,450
| -17% | -$86K |
|
438
Nordson
NDSN
$17.2B
| $409K | 0.01% |
+5,500
| New | +$400K |
|
439
Lennox International
LII
$15.1B
| $408K | 0.01% |
4,794
-400
| -8% | -$31.7K |
|
440
Service Corp International
SCI
$11.6B
| $407K | 0.01% |
22,469
-2,000
| -8% | -$36.3K |
|
441
Leidos
LDOS
$17B
| $404K | 0.01% |
+8,700
| New | +$402K |
|
442
ITT
ITT
$19.2B
| $399K | 0.01% |
+9,200
| New | +$366K |
|
|
OA
443
DELISTED
Orbital ATK, Inc.
OA
| $399K | 0.01% |
3,282
| – | – |
|
444
Graham Holdings Company
GHC
$5.06B
| $398K | 0.01% |
+993
| New | +$384K |
|
445
Carlisle Companies
CSL
$15.2B
| $397K | 0.01% |
5,000
-3,588
| -42% | -$263K |
|
446
Eagle Materials
EXP
$6.48B
| $395K | 0.01% |
5,100
-400
| -7% | -$30.1K |
|
447
Fortune Brands Innovations
FBIN
$6.01B
| $392K | 0.01% |
10,030
-936
| -9% | -$33.7K |
|
448
MGM Resorts International
MGM
$11.4B
| $390K | 0.01% |
16,600
-3,100
| -16% | -$63.2K |
|
449
Old Dominion Freight Line
ODFL
$44B
| $384K | 0.01% |
+21,750
| New | +$357K |
|
450
Domino's
DPZ
$11.9B
| $383K | 0.01% |
5,500
-400
| -7% | -$27.4K |
|
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.