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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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.01% |
18,430
-1,319
| -7% | -$21K |
|
477
Tyson Foods
TSN
$20.4B
| $310K | 0.01% |
7,050
-3,000
| -30% | -$114K |
|
478
Lamar Advertising Co
LAMR
$16.3B
| $309K | 0.01% |
6,050
-800
| -12% | -$40.9K |
|
479
NCR Voyix
VYX
$1.14B
| $303K | 0.01% |
13,529
+2,934
| +28% | +$62.3K |
|
480
IDEX
IEX
$17.3B
| $302K | 0.01% |
4,150
+850
| +26% | +$61.9K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $299K | 0.01% |
8,094
-469
| -5% | -$17K |
|
|
AOL
482
DELISTED
AOL INC COMMON STOCK
AOL
| $299K | 0.01% |
+6,830
| New | +$309K |
|
483
Alexandria Real Estate Equities
ARE
$8.56B
| $298K | 0.01% |
4,109
-354
| -8% | -$24.9K |
|
484
Bio-Rad Laboratories Class A
BIO
$9.42B
| $298K | 0.01% |
2,327
-115
| -5% | -$14.7K |
|
485
Extra Space Storage
EXR
$31.6B
| $296K | 0.01% |
6,094
-400
| -6% | -$18.5K |
|
486
Align Technology
ALGN
$12.3B
| $295K | 0.01% |
+5,700
| New | +$319K |
|
487
Donaldson
DCI
$11.4B
| $295K | 0.01% |
6,950
-200
| -3% | -$8.41K |
|
488
Telephone and Data Systems
TDS
$3.75B
| $294K | 0.01% |
11,230
-700
| -6% | -$17.8K |
|
|
AHL
489
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | 0.01% |
7,400
-400
| -5% | -$15.5K |
|
|
DST
490
DELISTED
DST Systems Inc.
DST
| $294K | 0.01% |
6,200
-200
| -3% | -$9.32K |
|
491
C.H. Robinson
CHRW
$17.5B
| $293K | 0.01% |
5,600
+300
| +6% | +$16.3K |
|
|
UNT
492
DELISTED
UNIT Corporation
UNT
| $293K | 0.01% |
+4,486
| New | +$250K |
|
493
Martin Marietta Materials
MLM
$33B
| $292K | 0.01% |
+2,275
| New | +$262K |
|
494
UGI
UGI
$7.33B
| $292K | 0.01% |
9,599
-561
| -6% | -$16.2K |
|
495
Mid-America Apartment Communities
MAA
$15.7B
| $291K | 0.01% |
4,259
-300
| -7% | -$19.7K |
|
|
PNRA
496
DELISTED
Panera Bread Co
PNRA
| $291K | 0.01% |
1,650
-1,150
| -41% | -$204K |
|
497
Ingredion
INGR
$6.58B
| $286K | 0.01% |
4,200
-400
| -9% | -$26.2K |
|
498
Rayonier
RYN
$6.55B
| $286K | 0.01% |
9,186
-111
| -1% | -$3.34K |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $285K | 0.01% |
5,850
-3,550
| -38% | -$164K |
|
500
Kohl's
KSS
$2.19B
| $281K | 0.01% |
4,950
-3,250
| -40% | -$174K |
|
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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.