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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 | |
|---|---|---|---|---|---|---|
|
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $247K | 0.01% |
+715
| New | +$272K |
|
527
Cboe Global Markets
CBOE
$29.9B
| $246K | 0.01% |
4,338
-50
| -1% | -$2.68K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $245K | 0.01% |
10,285
-600
| -6% | -$14K |
|
529
HCA Healthcare
HCA
$89.5B
| $243K | 0.01% |
4,638
-1,117
| -19% | -$55.6K |
|
530
Jack Henry & Associates
JKHY
$11.1B
| $243K | 0.01% |
+4,350
| New | +$249K |
|
|
SVC
531
Service Properties Trust
SVC
$1.07B
| $242K | 0.01% |
1,700
-95
| -5% | -$12.6K |
|
|
PLL
532
DELISTED
PALL CORP
PLL
| $242K | 0.01% |
+2,700
| New | +$229K |
|
|
DHC
533
Diversified Healthcare Trust
DHC
$2.14B
| $241K | 0.01% |
10,825
-669
| -6% | -$14.6K |
|
534
NNN REIT
NNN
$8.99B
| $241K | 0.01% |
7,010
-400
| -5% | -$13.3K |
|
|
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
| $241K | 0.01% |
4,425
-119
| -3% | -$6.36K |
|
|
ESL
536
DELISTED
Esterline Technologies
ESL
| $240K | 0.01% |
2,250
-200
| -8% | -$21.1K |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.01% |
8,849
-518
| -6% | -$13.1K |
|
538
Hancock Whitney
HWC
$6.24B
| $238K | 0.01% |
+6,500
| New | +$231K |
|
|
TCO
539
DELISTED
Taubman Centers Inc.
TCO
| $238K | 0.01% |
3,360
-122
| -4% | -$8.28K |
|
540
American Financial Group
AFG
$12.1B
| $237K | 0.01% |
+4,100
| New | +$231K |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $237K | 0.01% |
+8,306
| New | +$220K |
|
542
Truist Financial
TFC
$64B
| $235K | 0.01% |
5,850
-4,100
| -41% | -$157K |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $234K | 0.01% |
11
-5
| -31% | -$94.7K |
|
544
Trimble
TRMB
$13.9B
| $233K | 0.01% |
6,000
-7,150
| -54% | -$257K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $232K | 0.01% |
1,800
-300
| -14% | -$35.1K |
|
546
Hartford Financial Services
HIG
$39.3B
| $231K | 0.01% |
+6,550
| New | +$228K |
|
547
WaFd
WAFD
$2.75B
| $231K | 0.01% |
9,900
-342
| -3% | -$7.76K |
|
548
Liberty Media Series A
FWONA
$23.6B
| $228K | 0.01% |
9,817
-2,567
| -21% | -$61.4K |
|
549
Essential Utilities
WTRG
$11.4B
| $228K | 0.01% |
9,102
-200
| -2% | -$4.83K |
|
550
Sensient Technologies
SXT
$5.53B
| $226K | 0.01% |
+4,000
| New | +$206K |
|
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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.