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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
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$178M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$17M
3
COP icon
ConocoPhillips
COP
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AGN
Allergan Inc
AGN
+$13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.1M
2
IBM icon
IBM
IBM
+$25.4M
3
BA icon
Boeing
BA
+$24.7M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
CB icon
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
DIS icon
26
Walt Disney
DIS
$170B
$31.8M 0.88%
415,587
-4,725
-1% -$327K
NKE icon
27
Nike
NKE
$63.3B
$30.6M 0.85%
778,210
-281,850
-27% -$10.8M
MCD icon
28
McDonald's
MCD
$188B
$30.1M 0.84%
310,546
-12,300
-4% -$1.18M
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$29.5M 0.82%
555,397
+9,843
+2% +$501K
MA icon
30
Mastercard
MA
$500B
$29.3M 0.81%
350,610
-29,000
-8% -$2.15M
KO icon
31
Coca-Cola
KO
$374B
$29.2M 0.81%
705,834
-299,200
-30% -$11.8M
CVS icon
32
CVS Health
CVS
$134B
$28.7M 0.8%
401,272
-37,425
-9% -$2.4M
OXY icon
33
Occidental Petroleum
OXY
$55.2B
$28.1M 0.78%
308,544
-14,874
-5% -$1.36M
AGN
34
DELISTED
Allergan Inc
AGN
$28M 0.78%
252,175
+136,575
+118% +$13M
GS icon
35
Goldman Sachs
GS
$303B
$27.7M 0.77%
156,036
-7,487
-5% -$1.23M
UNP icon
36
Union Pacific
UNP
$173B
$27.1M 0.75%
322,660
+142,460
+79% +$11.3M
UNH icon
37
UnitedHealth
UNH
$377B
$25.9M 0.72%
343,675
-17,175
-5% -$1.23M
ADP icon
38
Automatic Data Processing
ADP
$107B
$25.3M 0.7%
357,099
+96,274
+37% +$6.48M
BA icon
39
Boeing
BA
$185B
$24.3M 0.68%
178,258
-189,673
-52% -$24.7M
A icon
40
Agilent Technologies
A
$39.5B
$23.1M 0.64%
564,799
-13,875
-2% -$527K
ABT icon
41
Abbott
ABT
$185B
$22.1M 0.61%
576,607
-25,925
-4% -$956K
AMAT icon
42
Applied Materials
AMAT
$411B
$21M 0.58%
1,186,355
-28,920
-2% -$504K
TWX
43
DELISTED
Time Warner Inc
TWX
$21M 0.58%
313,474
-26,179
-8% -$1.69M
CELG
44
DELISTED
Celgene Corp
CELG
$20.9M 0.58%
247,478
-27,222
-10% -$2.15M
CAT icon
45
Caterpillar
CAT
$382B
$20.8M 0.58%
228,670
+16,740
+8% +$1.43M
CME icon
46
CME Group
CME
$95.7B
$20.4M 0.57%
260,320
-7,120
-3% -$557K
EBAY icon
47
eBay
EBAY
$47.6B
$20.4M 0.57%
882,506
-35,818
-4% -$793K
BIIB icon
48
Biogen
BIIB
$29.8B
$20.1M 0.56%
72,014
-7,611
-10% -$1.97M
UPS icon
49
United Parcel Service
UPS
$90.8B
$19.9M 0.55%
189,810
+16,236
+9% +$1.6M
SYY icon
50
Sysco
SYY
$40.7B
$19.4M 0.54%
536,620
+103,050
+24% +$3.48M
1
2
3 4 5

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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.