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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$9.02B
| $225K | 0.01% |
7,410
-600
| -7% | -$19.4K |
|
552
Amdocs
DOX
$6.28B
| $224K | 0.01% |
5,426
-2,750
| -34% | -$108K |
|
553
Huntington Ingalls Industries
HII
$12.7B
| $224K | 0.01% |
+2,494
| New | +$193K |
|
|
TCO
554
DELISTED
Taubman Centers Inc.
TCO
| $223K | 0.01% |
3,482
-250
| -7% | -$16.7K |
|
555
AXIS Capital
AXS
$7.62B
| $222K | 0.01% |
4,671
-450
| -9% | -$21.2K |
|
556
Steris
STE
$22.6B
| $221K | 0.01% |
4,600
-300
| -6% | -$13.7K |
|
557
NCR Voyix
VYX
$1.16B
| $221K | 0.01% |
10,595
-19,177
| -64% | -$426K |
|
558
Webster Financial
WBS
$12.8B
| $221K | 0.01% |
+7,100
| New | +$202K |
|
|
SWI
559
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $221K | 0.01% |
5,836
-400
| -6% | -$14K |
|
560
Owens Corning
OC
$11.9B
| $220K | 0.01% |
5,400
-800
| -13% | -$30.3K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $220K | 0.01% |
+2,100
| New | +$205K |
|
562
Essential Utilities
WTRG
$11.3B
| $219K | 0.01% |
9,302
-774
| -8% | -$18.9K |
|
563
LiveRamp
RAMP
$2.3B
| $218K | 0.01% |
+5,900
| New | +$197K |
|
|
XLS
564
DELISTED
EXELIS INC COM STK
XLS
| $217K | 0.01% |
12,204
-1,178
| -9% | -$18.7K |
|
|
ATVI
565
DELISTED
Activision Blizzard
ATVI
| $214K | 0.01% |
11,989
-10,400
| -46% | -$179K |
|
566
Huntsman Corp
HUN
$1.78B
| $211K | 0.01% |
8,574
-1,600
| -16% | -$36.5K |
|
567
Annaly Capital Management
NLY
$17.1B
| $211K | 0.01% |
5,286
-875
| -14% | -$38K |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $210K | 0.01% |
11,589
-1,100
| -9% | -$20.8K |
|
569
Kemper
KMPR
$1.76B
| $206K | 0.01% |
+5,034
| New | +$191K |
|
|
CNW
570
DELISTED
CON-WAY INC.
CNW
| $205K | 0.01% |
5,163
-450
| -8% | -$18.9K |
|
571
AMC Global Media
AMCX
$490M
| $204K | 0.01% |
2,996
-200
| -6% | -$13.3K |
|
572
Louisiana-Pacific
LPX
$5.31B
| $204K | 0.01% |
11,000
-600
| -5% | -$10.2K |
|
573
Viavi Solutions
VIAV
$10B
| $204K | 0.01% |
27,671
-134,135
| -83% | -$1.02M |
|
574
Celanese
CE
$4.82B
| $203K | 0.01% |
+3,664
| New | +$203K |
|
575
Watsco Inc
WSO
$13.2B
| $202K | 0.01% |
2,100
-100
| -5% | -$9.49K |
|
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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.