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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
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.6M |
| 2 |
Comcast
CMCSA
|
+$15.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.1M |
| 5 |
Amgen
AMGN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
UnitedHealth
UNH
|
+$24.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$9.75B
| $360K | 0.01% |
11,200
-700
| -6% | -$21.3K |
|
|
ATML
452
DELISTED
ATMEL CORP
ATML
| $359K | 0.01% |
42,950
-350
| -0.8% | -$2.87K |
|
453
Fortune Brands Innovations
FBIN
$6.06B
| $350K | 0.01% |
9,729
-301
| -3% | -$11.6K |
|
454
Crane NXT
CXT
$3.07B
| $348K | 0.01% |
14,078
| – | – |
|
|
EGN
455
DELISTED
Energen
EGN
| $343K | 0.01% |
4,247
-222
| -5% | -$16.6K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $341K | 0.01% |
3,000
+488
| +19% | +$56.4K |
|
457
Viavi Solutions
VIAV
$9.66B
| $340K | 0.01% |
42,702
+15,031
| +54% | +$113K |
|
|
ESV
458
DELISTED
Ensco Rowan plc
ESV
| $340K | 0.01% |
1,613
-1,118
| -41% | -$234K |
|
459
Camden Property Trust
CPT
$11.3B
| $334K | 0.01% |
4,967
-300
| -6% | -$19.2K |
|
460
PTC
PTC
$16B
| $333K | 0.01% |
9,400
+100
| +1% | +$3.67K |
|
461
Brunswick
BC
$5.28B
| $331K | 0.01% |
7,300
+200
| +3% | +$8.8K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $331K | 0.01% |
+4,150
| New | +$326K |
|
|
APOL
463
DELISTED
Apollo Education Group Inc Class A
APOL
| $329K | 0.01% |
9,600
-400
| -4% | -$13K |
|
464
JB Hunt Transport Services
JBHT
$25.2B
| $327K | 0.01% |
+4,550
| New | +$336K |
|
465
MGM Resorts International
MGM
$11.2B
| $326K | 0.01% |
12,600
-4,000
| -24% | -$103K |
|
466
Zebra Technologies
ZBRA
$17.8B
| $326K | 0.01% |
4,693
| – | – |
|
467
National Fuel Gas
NFG
$7.65B
| $325K | 0.01% |
4,646
-389
| -8% | -$28.5K |
|
468
Alaska Air
ALK
$5.58B
| $322K | 0.01% |
6,900
-7,500
| -52% | -$311K |
|
469
Brinker International
EAT
$9.66B
| $320K | 0.01% |
+6,100
| New | +$305K |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $320K | 0.01% |
10,669
-975
| -8% | -$32.1K |
|
|
SNV
471
DELISTED
Synovus
SNV
| $319K | 0.01% |
13,450
-557
| -4% | -$13.5K |
|
|
TIBX
472
DELISTED
TIBCO SOFTWARE INC
TIBX
| $318K | 0.01% |
15,650
-200
| -1% | -$4.34K |
|
473
Gartner
IT
$11.7B
| $316K | 0.01% |
4,550
-4,950
| -52% | -$342K |
|
474
Elevance Health
ELV
$85.5B
| $314K | 0.01% |
3,150
-56,825
| -95% | -$5.14M |
|
475
Cabot Corp
CBT
$4.52B
| $313K | 0.01% |
+5,300
| New | +$278K |
|
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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.