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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 | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $290K | 0.01% |
6,400
-600
| -9% | -$25.5K |
|
|
BID
502
DELISTED
Sotheby's
BID
| $287K | 0.01% |
5,400
-200
| -4% | -$10.3K |
|
503
Alexandria Real Estate Equities
ARE
$8.34B
| $284K | 0.01% |
4,463
-400
| -8% | -$25.7K |
|
504
Skyworks Solutions
SWKS
$10.1B
| $284K | 0.01% |
+9,950
| New | +$261K |
|
505
SM Energy
SM
$6.88B
| $283K | 0.01% |
3,400
-4,000
| -54% | -$341K |
|
506
Affiliated Managers Group
AMG
$9.83B
| $282K | 0.01% |
+1,300
| New | +$259K |
|
507
UGI
UGI
$7.35B
| $281K | 0.01% |
10,160
-1,275
| -11% | -$34.4K |
|
508
Corning
GLW
$135B
| $278K | 0.01% |
15,600
-22,150
| -59% | -$365K |
|
|
WOOF
509
DELISTED
VCA Inc.
WOOF
| $278K | 0.01% |
8,870
-750
| -8% | -$21.9K |
|
510
Ford
F
$55B
| $277K | 0.01% |
17,975
-51,425
| -74% | -$862K |
|
511
Mid-America Apartment Communities
MAA
$15.5B
| $277K | 0.01% |
+4,559
| New | +$285K |
|
512
Microchip Technology
MCHP
$40.4B
| $277K | 0.01% |
12,400
-1,100
| -8% | -$23.1K |
|
513
ScottsMiracle-Gro
SMG
$3.61B
| $277K | 0.01% |
+4,450
| New | +$260K |
|
514
HCA Healthcare
HCA
$88.5B
| $275K | 0.01% |
5,755
-900
| -14% | -$41.6K |
|
515
Extra Space Storage
EXR
$31.6B
| $274K | 0.01% |
6,494
-450
| -6% | -$19.8K |
|
|
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
| $273K | 0.01% |
+10,000
| New | +$248K |
|
517
Oshkosh
OSK
$9.47B
| $272K | 0.01% |
5,397
-6,400
| -54% | -$319K |
|
518
Rayonier
RYN
$6.45B
| $265K | 0.01% |
9,297
-811
| -8% | -$26.2K |
|
|
BRE
519
DELISTED
BRE PROPERTIES INC CL A
BRE
| $265K | 0.01% |
4,838
-500
| -9% | -$26.8K |
|
520
Atmos Energy
ATO
$29.1B
| $262K | 0.01% |
5,758
-550
| -9% | -$24.3K |
|
|
CBST
521
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $255K | 0.01% |
+3,700
| New | +$240K |
|
522
Kilroy Realty
KRC
$4.34B
| $254K | 0.01% |
5,066
-300
| -6% | -$15.4K |
|
523
Zebra Technologies
ZBRA
$17.2B
| $254K | 0.01% |
4,693
-450
| -9% | -$22.6K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$2.11B
| $253K | 0.01% |
11,494
-1,109
| -9% | -$25.7K |
|
|
WR
525
DELISTED
Westar Energy Inc
WR
| $252K | 0.01% |
7,821
-700
| -8% | -$22.1K |
|
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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.