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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
+26.08%
5 Year Est. Return
+53.42%
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
QCOM icon
26
Qualcomm
QCOM
$171B
$31M 0.98%
393,001
-113,900
-22% -$8.58M
PM icon
27
Philip Morris
PM
$292B
$29.4M 0.93%
359,581
-86,550
-19% -$6.99M
AGN
28
DELISTED
Allergan Inc
AGN
$29.3M 0.93%
236,375
-15,800
-6% -$1.92M
HD icon
29
Home Depot
HD
$347B
$25.6M 0.81%
323,563
-126,050
-28% -$10M
UNP icon
30
Union Pacific
UNP
$173B
$25.5M 0.8%
271,760
-50,900
-16% -$4.52M
MCD icon
31
McDonald's
MCD
$191B
$25.5M 0.8%
259,626
-50,920
-16% -$4.87M
OXY icon
32
Occidental Petroleum
OXY
$55.2B
$23.8M 0.75%
260,680
-47,864
-16% -$4.28M
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$23.6M 0.75%
455,197
-100,200
-18% -$5.33M
AMAT icon
34
Applied Materials
AMAT
$434B
$23.5M 0.74%
1,151,730
-34,625
-3% -$636K
ADP icon
35
Automatic Data Processing
ADP
$107B
$23.2M 0.73%
341,916
-15,183
-4% -$1.03M
MA icon
36
Mastercard
MA
$500B
$22.7M 0.72%
303,810
-46,800
-13% -$3.66M
CAT icon
37
Caterpillar
CAT
$382B
$22.5M 0.71%
226,480
-2,190
-1% -$207K
CVS icon
38
CVS Health
CVS
$133B
$22.2M 0.7%
297,036
-104,236
-26% -$7.36M
GS icon
39
Goldman Sachs
GS
$303B
$22M 0.69%
134,436
-21,600
-14% -$3.63M
A icon
40
Agilent Technologies
A
$39.5B
$22M 0.69%
550,288
-14,511
-3% -$598K
BA icon
41
Boeing
BA
$185B
$21.4M 0.67%
170,208
-8,050
-5% -$1.05M
CMCSA icon
42
Comcast
CMCSA
$87.2B
$20.7M 0.65%
827,464
+584,000
+240% +$15.2M
BIIB icon
43
Biogen
BIIB
$29.8B
$19.6M 0.62%
64,164
-7,850
-11% -$2.49M
SYY icon
44
Sysco
SYY
$40.7B
$18.8M 0.59%
519,365
-17,255
-3% -$620K
ABT icon
45
Abbott
ABT
$182B
$18.5M 0.58%
480,257
-96,350
-17% -$3.71M
UPS icon
46
United Parcel Service
UPS
$90.8B
$18.5M 0.58%
189,850
+40
+0% +$3.9K
TWX
47
DELISTED
Time Warner Inc
TWX
$17.2M 0.54%
273,840
-39,634
-13% -$2.49M
CL icon
48
Colgate-Palmolive
CL
$71.6B
$17M 0.54%
262,668
+98,450
+60% +$6.2M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$16.3M 0.51%
270,150
-35,300
-12% -$2.24M
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$16M 0.5%
+445,890
New +$15M
1
2
3 4 5

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AIM
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QCMA
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SC
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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.