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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
OGE icon
426
OGE Energy
OGE
$9.71B
$438K 0.01%
11,904
-818
-6% -$28.6K
KBR icon
427
KBR
KBR
$4.8B
$435K 0.01%
+16,300
New +$492K
SCI icon
428
Service Corp International
SCI
$11.6B
$435K 0.01%
21,878
-591
-3% -$10.9K
GGG icon
429
Graco
GGG
$13.5B
$428K 0.01%
17,181
+5,550
+48% +$139K
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$427K 0.01%
360
-121
-25% -$141K
EXP icon
431
Eagle Materials
EXP
$6.57B
$417K 0.01%
4,700
-400
-8% -$33K
INFA
432
DELISTED
INFORMATICA CORP
INFA
$416K 0.01%
11,000
-150
-1% -$6.05K
CPRT icon
433
Copart
CPRT
$27.5B
$408K 0.01%
89,600
-2,000
-2% -$8.87K
MAT icon
434
Mattel
MAT
$4.23B
$408K 0.01%
10,175
-700
-6% -$27.8K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.3B
$404K 0.01%
3,519
-50
-1% -$5.46K
PAY
436
DELISTED
Verifone Systems Inc
PAY
$402K 0.01%
11,900
-1,600
-12% -$47.4K
BRO icon
437
Brown & Brown
BRO
$23.9B
$399K 0.01%
25,948
-678
-3% -$10.4K
LII icon
438
Lennox International
LII
$15.2B
$399K 0.01%
4,394
-400
-8% -$35.6K
URS
439
DELISTED
URS CORP
URS
$395K 0.01%
+8,400
New +$407K
MDU icon
440
MDU Resources
MDU
$4.32B
$393K 0.01%
30,094
-2,004
-6% -$24.9K
ITT icon
441
ITT
ITT
$19.1B
$391K 0.01%
9,150
-50
-0.5% -$2.12K
CSX icon
442
CSX Corp
CSX
$93.1B
$390K 0.01%
40,350
-13,200
-25% -$122K
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$387K 0.01%
40,906
-3,033
-7% -$28.1K
RRX icon
444
Regal Rexnord
RRX
$11.9B
$385K 0.01%
5,300
-300
-5% -$22.1K
AOS icon
445
A.O. Smith
AOS
$8.7B
$384K 0.01%
+16,700
New +$407K
DPZ icon
446
Domino's
DPZ
$11.6B
$377K 0.01%
4,900
-600
-11% -$44.2K
FLO icon
447
Flowers Foods
FLO
$1.57B
$376K 0.01%
17,550
+6,550
+60% +$137K
LNT icon
448
Alliant Energy
LNT
$18B
$374K 0.01%
13,178
-654
-5% -$17.3K
ESS icon
449
Essex Property Trust
ESS
$18.5B
$372K 0.01%
2,187
-200
-8% -$32.3K
UDR icon
450
UDR
UDR
$12.3B
$372K 0.01%
14,413
-874
-6% -$21.9K
16 17
18
19 20

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QCMA
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BIM
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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.