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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
+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 | |
|---|---|---|---|---|---|---|
451
Community Health Systems
CYH
$426M
| $375K | 0.01% |
11,556
-3,569
| -24% | -$123K |
|
452
MDU Resources
MDU
$4.32B
| $373K | 0.01% |
32,098
-2,893
| -8% | -$32.6K |
|
453
Truist Financial
TFC
$64.2B
| $371K | 0.01% |
9,950
-137,550
| -93% | -$4.75M |
|
454
Salesforce
CRM
$157B
| $370K | 0.01% |
6,700
-5,600
| -46% | -$300K |
|
455
Toll Brothers
TOL
$14.4B
| $370K | 0.01% |
10,000
-1,000
| -9% | -$33.2K |
|
456
Cinemark Holdings
CNK
$4.27B
| $366K | 0.01% |
10,978
-900
| -8% | -$29.5K |
|
457
Federal Realty Investment Trust
FRT
$10.3B
| $362K | 0.01% |
3,569
-400
| -10% | -$41.7K |
|
|
PAY
458
DELISTED
Verifone Systems Inc
PAY
| $362K | 0.01% |
13,500
-1,300
| -9% | -$31.1K |
|
459
National Fuel Gas
NFG
$7.67B
| $359K | 0.01% |
5,035
-400
| -7% | -$27.8K |
|
460
Lamar Advertising Co
LAMR
$16.2B
| $358K | 0.01% |
6,850
-650
| -9% | -$31.8K |
|
461
Alliant Energy
LNT
$18.1B
| $357K | 0.01% |
13,832
-1,500
| -10% | -$38.7K |
|
462
UDR
UDR
$12.4B
| $357K | 0.01% |
15,287
-1,516
| -9% | -$36.3K |
|
|
TIBX
463
DELISTED
TIBCO SOFTWARE INC
TIBX
| $356K | 0.01% |
15,850
-1,400
| -8% | -$34.3K |
|
|
SNV
464
DELISTED
Synovus
SNV
| $353K | 0.01% |
14,007
-1,178
| -8% | -$27.8K |
|
465
Aecom
ACM
$9.78B
| $350K | 0.01% |
11,900
-1,450
| -11% | -$43.8K |
|
466
Bio-Techne
TECH
$11.3B
| $350K | 0.01% |
14,800
-2,000
| -12% | -$43.3K |
|
467
Essex Property Trust
ESS
$18.5B
| $343K | 0.01% |
2,387
-200
| -8% | -$30.7K |
|
|
ATML
468
DELISTED
ATMEL CORP
ATML
| $339K | 0.01% |
43,300
+13,800
| +47% | +$101K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $337K | 0.01% |
11,000
-1,700
| -13% | -$48.4K |
|
470
Tyson Foods
TSN
$20.6B
| $336K | 0.01% |
10,050
+300
| +3% | +$9.14K |
|
471
Royal Caribbean
RCL
$85.7B
| $332K | 0.01% |
+7,000
| New | +$297K |
|
472
Crane NXT
CXT
$3.01B
| $329K | 0.01% |
14,078
-1,152
| -8% | -$25.3K |
|
473
PTC
PTC
$16B
| $329K | 0.01% |
+9,300
| New | +$286K |
|
474
Brunswick
BC
$5.3B
| $327K | 0.01% |
+7,100
| New | +$316K |
|
475
Liberty Media Series A
FWONA
$23.6B
| $322K | 0.01% |
12,384
-2,510
| -17% | -$66.6K |
|
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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.