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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 | |
|---|---|---|---|---|---|---|
|
AHL
476
DELISTED
ASPEN Insurance Holding Limited
AHL
| $322K | 0.01% |
7,800
-1,100
| -12% | -$43.2K |
|
477
Markel Group
MKL
$23.2B
| $319K | 0.01% |
550
-100
| -15% | -$54.3K |
|
|
EGN
478
DELISTED
Energen
EGN
| $316K | 0.01% |
4,469
-500
| -10% | -$37.6K |
|
479
Ingredion
INGR
$6.58B
| $315K | 0.01% |
4,600
-5,500
| -54% | -$372K |
|
|
HMA
480
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $313K | 0.01% |
23,855
-4,850
| -17% | -$62.8K |
|
481
Donaldson
DCI
$11.4B
| $311K | 0.01% |
7,150
-500
| -7% | -$20.4K |
|
482
C.H. Robinson
CHRW
$17.5B
| $309K | 0.01% |
+5,300
| New | +$312K |
|
483
Telephone and Data Systems
TDS
$3.75B
| $308K | 0.01% |
11,930
-1,000
| -8% | -$28.3K |
|
484
Graco
GGG
$13.5B
| $303K | 0.01% |
11,631
-1,200
| -9% | -$30.7K |
|
|
VAL
485
DELISTED
Valspar
VAL
| $303K | 0.01% |
4,250
-239
| -5% | -$16.6K |
|
486
Bio-Rad Laboratories Class A
BIO
$9.42B
| $302K | 0.01% |
2,442
-250
| -9% | -$30.5K |
|
487
Broadridge
BR
$19B
| $302K | 0.01% |
+7,650
| New | +$276K |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $302K | 0.01% |
16
-3
| -16% | -$56.8K |
|
489
Camden Property Trust
CPT
$11.3B
| $300K | 0.01% |
5,267
-550
| -9% | -$33.5K |
|
|
HCC
490
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $299K | 0.01% |
6,487
-2,900
| -31% | -$131K |
|
491
MSCI
MSCI
$40.9B
| $297K | 0.01% |
+6,800
| New | +$286K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $297K | 0.01% |
19,749
-1,800
| -8% | -$28.1K |
|
493
Everest Group
EG
$14.4B
| $296K | 0.01% |
1,900
-100
| -5% | -$15.3K |
|
494
United Airlines
UAL
$42.1B
| $295K | 0.01% |
+7,800
| New | +$273K |
|
|
CPWR
495
DELISTED
COMPUWARE CORP
CPWR
| $295K | 0.01% |
27,378
-2,811
| -9% | -$29.3K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $292K | 0.01% |
+2,512
| New | +$293K |
|
|
SGI
497
Somnigroup International
SGI
$13.7B
| $291K | 0.01% |
21,600
-1,600
| -7% | -$18.4K |
|
498
Royal Gold
RGLD
$19.5B
| $290K | 0.01% |
6,300
-600
| -9% | -$28.3K |
|
499
Wabtec
WAB
$49.3B
| $290K | 0.01% |
3,900
-1,522
| -28% | -$102K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $290K | 0.01% |
8,563
-750
| -8% | -$26.2K |
|
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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.