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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
Cap. Flow
-$475M
Cap. Flow %
-14.97%
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.6M
2
CMCSA icon
Comcast
CMCSA
+$15.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.1M
5
AMGN icon
Amgen
AMGN
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
WBA
Walgreens Boots Alliance
WBA
+$18.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
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
TECD
551
DELISTED
Tech Data Corp
TECD
$226K 0.01%
+3,700
New +$205K
AYI icon
552
Acuity Brands
AYI
$10.8B
$225K 0.01%
+1,700
New +$225K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.01%
5,959
-300
-5% -$10.6K
BMR
554
DELISTED
BIOMED REALTY TRUST INC
BMR
$221K 0.01%
10,789
-800
-7% -$15.8K
TIVO
555
DELISTED
Tivo Inc
TIVO
$216K 0.01%
9,500
-600
-6% -$13.7K
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
$216K 0.01%
3,400
– –
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$214K 0.01%
+3,377
New +$213K
AMCX icon
558
AMC Global Media
AMCX
$489M
$213K 0.01%
2,909
-87
-3% -$6.08K
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$212K 0.01%
+6,409
New +$197K
OHI icon
560
Omega Healthcare
OHI
$14.7B
$210K 0.01%
+6,250
New +$199K
TMUS icon
561
T-Mobile US
TMUS
$190B
$210K 0.01%
6,350
-750
-11% -$23.8K
WSO icon
562
Watsco Inc
WSO
$13.6B
$210K 0.01%
2,100
– –
TSCO icon
563
Tractor Supply
TSCO
$18.1B
$208K 0.01%
+14,750
New +$209K
WPX
564
DELISTED
WPX Energy, Inc.
WPX
$208K 0.01%
11,552
-27,671
-71% -$510K
JLL icon
565
Jones Lang LaSalle
JLL
$16.7B
$207K 0.01%
+1,750
New +$202K
RAMP icon
566
LiveRamp
RAMP
$2.3B
$206K 0.01%
6,000
+100
+2% +$3.6K
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
$205K 0.01%
+5,250
New +$189K
BG icon
568
Bunge Global
BG
$20.8B
$204K 0.01%
2,570
-3,800
-60% -$299K
HRI icon
569
Herc Holdings
HRI
$5.61B
$204K 0.01%
2,550
-117
-4% -$9.43K
CTRX
570
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$204K 0.01%
+4,548
New +$219K
XLS
571
DELISTED
EXELIS INC COM STK
XLS
$204K 0.01%
11,486
-718
-6% -$13.2K
AMG icon
572
Affiliated Managers Group
AMG
$9.76B
$200K 0.01%
1,000
-300
-23% -$58.9K
NLY icon
573
Annaly Capital Management
NLY
$17.4B
$188K 0.01%
4,279
-1,007
-19% -$43.5K
LPX icon
574
Louisiana-Pacific
LPX
$5.49B
$187K 0.01%
11,100
+100
+0.9% +$1.75K
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
$186K 0.01%
+10,400
New +$186K
21 22
23
24 25

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QCMA
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SCM
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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.