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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
THC icon
626
Tenet Healthcare
THC
$20.7B
– –
-19,574
Closed -$806K
TSLA icon
627
Tesla
TSLA
$1.26T
– –
-17,370
Closed -$224K
VMC icon
628
Vulcan Materials
VMC
$36.5B
– –
-26,300
Closed -$1.36M
VMI icon
629
Valmont Industries
VMI
$9.5B
– –
-1,530
Closed -$213K
WYNN icon
630
Wynn Resorts
WYNN
$10.5B
– –
-14,925
Closed -$2.36M
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,900
Closed -$250K
ENDP
632
DELISTED
Endo International plc
ENDP
– –
-12,400
Closed -$563K
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
– –
-8,009
Closed -$239K
WRI
634
DELISTED
Weingarten Realty Investors
WRI
– –
-7,616
Closed -$223K
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,465
Closed -$487K
TECD
636
DELISTED
Tech Data Corp
TECD
– –
-4,050
Closed -$202K
SDRL
637
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18
Closed -$221K
AVP
638
DELISTED
Avon Products, Inc.
AVP
– –
-84,000
Closed -$1.73M
WIN
639
DELISTED
Windstream Holdings Inc
WIN
– –
-14,739
Closed -$922K
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-41,917
Closed -$3.27M
WFM
641
DELISTED
Whole Foods Market Inc
WFM
– –
-142,800
Closed -$8.35M
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,662
Closed -$303K
FCS
643
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-13,634
Closed -$189K
HME
644
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,639
Closed -$210K
CTRX
645
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,746
Closed -$264K
AOL
646
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,137
Closed -$281K
PCYC
647
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,650
Closed -$228K
TRW
648
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,600
Closed -$399K
PETM
649
DELISTED
PETSMART INC
PETM
– –
-3,300
Closed -$252K
NVE
650
DELISTED
NV ENERGY, INC
NVE
– –
-15,593
Closed -$368K
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
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
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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.