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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 | |
|---|---|---|---|---|---|---|
|
SUNE
526
DELISTED
SUNEDISON, INC COM
SUNE
| $251K | 0.01% |
19,200
-700
| -4% | -$7.89K |
|
|
ESL
527
DELISTED
Esterline Technologies
ESL
| $250K | 0.01% |
2,450
-150
| -6% | -$12.8K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $250K | 0.01% |
10,885
-1,000
| -8% | -$22.9K |
|
|
PRE
529
DELISTED
PARTNERRE LTD
PRE
| $248K | 0.01% |
+2,350
| New | +$231K |
|
530
Regency Centers
REG
$14.1B
| $247K | 0.01% |
5,345
-450
| -8% | -$22K |
|
531
Hanover Insurance
THG
$8.06B
| $247K | 0.01% |
+4,140
| New | +$244K |
|
532
IDEX
IEX
$17.2B
| $244K | 0.01% |
3,300
-1,350
| -29% | -$93.8K |
|
533
Marvell Technology
MRVL
$189B
| $244K | 0.01% |
16,937
-2,650
| -14% | -$34.1K |
|
|
SVC
534
Service Properties Trust
SVC
$1.09B
| $241K | 0.01% |
1,795
-60
| -3% | -$8.35K |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $240K | 0.01% |
8,100
-650
| -7% | -$19.5K |
|
|
LPNT
536
DELISTED
LifePoint Health, Inc.
LPNT
| $240K | 0.01% |
4,544
-400
| -8% | -$20.1K |
|
537
T-Mobile US
TMUS
$193B
| $239K | 0.01% |
7,100
-2,050
| -22% | -$56.2K |
|
538
WaFd
WAFD
$2.77B
| $239K | 0.01% |
10,242
-850
| -8% | -$19.3K |
|
|
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
| $239K | 0.01% |
3,400
-200
| -6% | -$14K |
|
540
Charles River Laboratories
CRL
$12.7B
| $238K | 0.01% |
4,492
-300
| -6% | -$15.1K |
|
|
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
| $238K | 0.01% |
1,096
-100
| -8% | -$22.8K |
|
542
Flowers Foods
FLO
$1.53B
| $236K | 0.01% |
11,000
-6,700
| -38% | -$151K |
|
543
Cooper Companies
COO
$14.3B
| $235K | 0.01% |
7,600
-3,484
| -31% | -$111K |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $235K | 0.01% |
2,200
-16,250
| -88% | -$1.63M |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $232K | 0.01% |
4,442
-800
| -15% | -$39.7K |
|
|
PCL
546
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.01% |
4,975
-275
| -5% | -$12.6K |
|
547
Herc Holdings
HRI
$5.62B
| $229K | 0.01% |
+2,667
| New | +$191K |
|
548
Cboe Global Markets
CBOE
$30.2B
| $228K | 0.01% |
4,388
-400
| -8% | -$20.2K |
|
549
Enviri
NVRI
$630M
| $227K | 0.01% |
8,110
-550
| -6% | -$14.8K |
|
|
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
| $227K | 0.01% |
9,367
-800
| -8% | -$18.9K |
|
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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.