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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
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.3M
2
WBA
Walgreens Boots Alliance
WBA
+$17M
3
COP icon
ConocoPhillips
COP
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AGN
Allergan Inc
AGN
+$13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.1M
2
IBM icon
IBM
IBM
+$25.4M
3
BA icon
Boeing
BA
+$24.7M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
CB icon
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
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
$202K 0.01%
6,259
-550
-8% -$18.5K
ACAS
577
DELISTED
American Capital Ltd
ACAS
$202K 0.01%
12,895
-2,900
-18% -$42K
TIVO
578
DELISTED
Tivo Inc
TIVO
$199K 0.01%
10,100
-700
-6% -$12.8K
CHS
579
DELISTED
Chicos FAS, Inc.
CHS
$197K 0.01%
10,450
-1,100
-10% -$19.4K
S
580
DELISTED
Sprint Corporation
S
$197K 0.01%
18,336
-4,534
-20% -$34.2K
RVBD
581
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$187K 0.01%
+10,350
New +$168K
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K ﹤0.01%
20,126
-3,250
-14% -$27.1K
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
$158K ﹤0.01%
10,200
-850
-8% -$12.5K
FULT icon
584
Fulton Financial
FULT
$4.67B
$156K ﹤0.01%
11,960
-1,100
-8% -$13.7K
WEN icon
585
Wendy's
WEN
$1.41B
$151K ﹤0.01%
+17,271
New +$148K
ANR
586
DELISTED
Alpha Natural Resources Inc
ANR
$124K ﹤0.01%
17,300
-1,000
-5% -$6.75K
AMD icon
587
Advanced Micro Devices
AMD
$799B
$121K ﹤0.01%
31,250
-2,950
-9% -$10.6K
ISIL
588
DELISTED
Intersil Corp
ISIL
$115K ﹤0.01%
10,000
-500
-5% -$5.44K
RFMD
589
DELISTED
RF MICRO DEVICES INC
RFMD
$114K ﹤0.01%
22,100
-1,100
-5% -$5.9K
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
$110K ﹤0.01%
10,790
-500
-4% -$4.98K
ODP
591
DELISTED
ODP
ODP
$98K ﹤0.01%
1,850
-130
-7% -$6.88K
ON icon
592
ON Semiconductor
ON
$18.6B
$93K ﹤0.01%
11,245
-2,000
-15% -$14.6K
CIM
593
Chimera Investment
CIM
$993M
$70K ﹤0.01%
1,495
-240
-14% -$10.9K
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K ﹤0.01%
12,990
-2,400
-16% -$9.29K
AEO icon
595
American Eagle Outfitters
AEO
$2.97B
– –
-10,700
Closed -$150K
AFG icon
596
American Financial Group
AFG
$12.2B
– –
-4,897
Closed -$265K
AGNC icon
597
AGNC Investment
AGNC
$12.6B
– –
-10,372
Closed -$234K
ANF icon
598
Abercrombie & Fitch
ANF
$4.91B
– –
-31,450
Closed -$1.11M
AWK icon
599
American Water Works
AWK
$26.8B
– –
-5,109
Closed -$211K
AZO icon
600
AutoZone
AZO
$50.1B
– –
-900
Closed -$380K
22 23
24
25 26

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QCMA
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SC
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BIM
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SCM
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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.