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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 | |
|---|---|---|---|---|---|---|
|
PLCM
576
DELISTED
POLYCOM INC
PLCM
| $185K | 0.01% |
+13,500
| New | +$169K |
|
|
ACAS
577
DELISTED
American Capital Ltd
ACAS
| $164K | 0.01% |
10,358
-2,537
| -20% | -$39.1K |
|
|
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
| $163K | 0.01% |
10,150
-300
| -3% | -$5.09K |
|
579
SiriusXM
SIRI
$10.1B
| $154K | ﹤0.01% |
+4,815
| New | +$170K |
|
580
Fulton Financial
FULT
$4.64B
| $139K | ﹤0.01% |
11,083
-877
| -7% | -$11K |
|
|
S
581
DELISTED
Sprint Corporation
S
| $135K | ﹤0.01% |
14,740
-3,596
| -20% | -$31.6K |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $132K | ﹤0.01% |
10,790
| – | – |
|
|
BRCD
583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131K | ﹤0.01% |
12,307
-7,819
| -39% | -$75.4K |
|
|
ISIL
584
DELISTED
Intersil Corp
ISIL
| $130K | ﹤0.01% |
10,100
+100
| +1% | +$1.19K |
|
585
Advanced Micro Devices
AMD
$789B
| $125K | ﹤0.01% |
31,250
| – | – |
|
|
JCP
586
DELISTED
J.C. Penney Company, Inc.
JCP
| $103K | ﹤0.01% |
+12,000
| New | +$86.7K |
|
587
ON Semiconductor
ON
$19.3B
| $97K | ﹤0.01% |
10,295
-950
| -8% | -$8.53K |
|
|
RFMD
588
DELISTED
RF MICRO DEVICES INC
RFMD
| $87K | ﹤0.01% |
11,100
-11,000
| -50% | -$67.7K |
|
|
ODP
589
DELISTED
ODP
ODP
| $79K | ﹤0.01% |
1,910
+60
| +3% | +$2.89K |
|
|
ANR
590
DELISTED
Alpha Natural Resources Inc
ANR
| $74K | ﹤0.01% |
17,400
+100
| +0.6% | +$536 |
|
|
CIM
591
Chimera Investment
CIM
$1B
| $56K | ﹤0.01% |
1,222
-273
| -18% | -$12.7K |
|
|
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45K | ﹤0.01% |
10,390
-2,600
| -20% | -$12K |
|
593
Assurant
AIZ
$14.3B
| – | – |
-14,775
| Closed | -$981K |
|
594
AXIS Capital
AXS
$7.55B
| – | – |
-4,671
| Closed | -$222K |
|
595
Celanese
CE
$4.82B
| – | – |
-3,664
| Closed | -$203K |
|
596
Church & Dwight Co
CHD
$24.5B
| – | – |
-14,100
| Closed | -$467K |
|
597
Cincinnati Financial
CINF
$27.1B
| – | – |
-57,425
| Closed | -$3.01M |
|
598
Cooper Companies
COO
$14.5B
| – | – |
-7,600
| Closed | -$235K |
|
599
Salesforce
CRM
$158B
| – | – |
-6,700
| Closed | -$370K |
|
600
HF Sinclair
DINO
$14.5B
| – | – |
-12,174
| Closed | -$605K |
|
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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.