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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
ETN icon
601
Eaton
ETN
$174B
– –
-92,725
Closed -$7.06M
EW icon
602
Edwards Lifesciences
EW
$51.7B
– –
-120,900
Closed -$1.32M
EXPD icon
603
Expeditors International
EXPD
$23.2B
– –
-38,257
Closed -$1.69M
GD icon
604
General Dynamics
GD
$106B
– –
-122,825
Closed -$11.7M
GLW icon
605
Corning
GLW
$143B
– –
-15,600
Closed -$278K
HUN icon
606
Huntsman Corp
HUN
$1.77B
– –
-8,574
Closed -$211K
KMPR icon
607
Kemper
KMPR
$1.68B
– –
-5,034
Closed -$206K
LBTYA icon
608
Liberty Global Class A
LBTYA
$3.6B
– –
-26,839
Closed -$985K
LDOS icon
609
Leidos
LDOS
$17.3B
– –
-8,700
Closed -$404K
MAR icon
610
Marriott International
MAR
$92.3B
– –
-42,475
Closed -$2.1M
MCHP icon
611
Microchip Technology
MCHP
$46B
– –
-12,400
Closed -$277K
MRVL icon
612
Marvell Technology
MRVL
$196B
– –
-16,937
Closed -$244K
MSCI icon
613
MSCI
MSCI
$40.9B
– –
-6,800
Closed -$297K
NDSN icon
614
Nordson
NDSN
$17.3B
– –
-5,500
Closed -$409K
NVRI icon
615
Enviri
NVRI
$620M
– –
-8,110
Closed -$227K
OC icon
616
Owens Corning
OC
$12.4B
– –
-5,400
Closed -$220K
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.9B
– –
-21,750
Closed -$384K
PNC icon
618
PNC Financial Services
PNC
$101B
– –
-144,800
Closed -$11.2M
RCL icon
619
Royal Caribbean
RCL
$85.6B
– –
-7,000
Closed -$332K
RGLD icon
620
Royal Gold
RGLD
$19.5B
– –
-6,300
Closed -$290K
STE icon
621
Steris
STE
$23.1B
– –
-4,600
Closed -$221K
SWKS icon
622
Skyworks Solutions
SWKS
$10.6B
– –
-9,950
Closed -$284K
SYK icon
623
Stryker
SYK
$130B
– –
-57,275
Closed -$4.3M
TECH icon
624
Bio-Techne
TECH
$11.3B
– –
-14,800
Closed -$350K
TGI
625
DELISTED
Triumph Group
TGI
– –
-6,084
Closed -$463K
23 24
25
26 27

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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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.