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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 | |
|---|---|---|---|---|---|---|
|
BRE
501
DELISTED
BRE PROPERTIES INC CL A
BRE
| $281K | 0.01% |
4,472
-366
| -8% | -$22K |
|
502
Albemarle
ALB
$15.5B
| $279K | 0.01% |
4,200
-5,200
| -55% | -$337K |
|
503
Kilroy Realty
KRC
$4.42B
| $279K | 0.01% |
4,766
-300
| -6% | -$16.6K |
|
|
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $275K | 0.01% |
+4,900
| New | +$253K |
|
|
SGI
505
Somnigroup International
SGI
$13.7B
| $274K | 0.01% |
21,600
| – | – |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $274K | 0.01% |
+4,400
| New | +$256K |
|
|
WOOF
507
DELISTED
VCA Inc.
WOOF
| $272K | 0.01% |
8,437
-433
| -5% | -$14K |
|
508
Atmos Energy
ATO
$28.8B
| $271K | 0.01% |
5,755
-3
| -0.1% | -$138 |
|
|
FMER
509
DELISTED
FIRSTMERIT CORP
FMER
| $271K | 0.01% |
+13,000
| New | +$275K |
|
|
CBST
510
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $271K | 0.01% |
3,700
| – | – |
|
511
Markel Group
MKL
$23.2B
| $268K | 0.01% |
450
-100
| -18% | -$57K |
|
512
ScottsMiracle-Gro
SMG
$3.66B
| $267K | 0.01% |
4,350
-100
| -2% | -$5.94K |
|
513
Charles River Laboratories
CRL
$12.8B
| $265K | 0.01% |
4,392
-100
| -2% | -$5.83K |
|
|
HNT
514
DELISTED
HEALTH NET INC
HNT
| $265K | 0.01% |
7,800
-300
| -4% | -$9.85K |
|
|
CPWR
515
DELISTED
COMPUWARE CORP
CPWR
| $265K | 0.01% |
26,233
-1,145
| -4% | -$11.6K |
|
516
Global Payments
GPN
$22.8B
| $263K | 0.01% |
+7,400
| New | +$254K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $263K | 0.01% |
7,477
-344
| -4% | -$11.6K |
|
518
Amdocs
DOX
$6.22B
| $261K | 0.01% |
5,618
+192
| +4% | +$8.39K |
|
519
Cinemark Holdings
CNK
$4.32B
| $259K | 0.01% |
8,928
-2,050
| -19% | -$61.5K |
|
520
Huntington Ingalls Industries
HII
$12.8B
| $255K | 0.01% |
2,494
| – | – |
|
521
Regency Centers
REG
$14.1B
| $255K | 0.01% |
4,999
-346
| -6% | -$17K |
|
522
Hanover Insurance
THG
$7.98B
| $252K | 0.01% |
4,105
-35
| -0.8% | -$2.05K |
|
|
SWI
523
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $251K | 0.01% |
5,886
+50
| +0.9% | +$2.13K |
|
524
Murphy Oil
MUR
$4.78B
| $248K | 0.01% |
3,950
-3,200
| -45% | -$192K |
|
525
WEX
WEX
$6.31B
| $247K | 0.01% |
+2,600
| New | +$238K |
|
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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.