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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
TXT icon
626
Textron
TXT
$15.4B
– –
-28,550
Closed -$1.05M
UAL icon
627
United Airlines
UAL
$42.1B
– –
-7,800
Closed -$295K
WAB icon
628
Wabtec
WAB
$49.3B
– –
-3,900
Closed -$290K
WAT icon
629
Waters Corp
WAT
$39.9B
– –
-15,548
Closed -$1.55M
WBS icon
630
Webster Financial
WBS
$12.8B
– –
-7,100
Closed -$221K
WEN icon
631
Wendy's
WEN
$1.46B
– –
-17,271
Closed -$151K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,650
Closed -$645K
MDRX
633
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,200
Closed -$158K
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,000
Closed -$337K
BID
635
DELISTED
Sotheby's
BID
– –
-5,400
Closed -$287K
ESRX
636
DELISTED
Express Scripts Holding Company
ESRX
– –
-262,086
Closed -$18.4M
BHI
637
DELISTED
Baker Hughes
BHI
– –
-137,575
Closed -$7.6M
EMC
638
DELISTED
EMC CORPORATION
EMC
– –
-399,550
Closed -$10M
ARG
639
DELISTED
Airgas Inc
ARG
– –
-24,446
Closed -$2.73M
SUNE
640
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,200
Closed -$251K
PRE
641
DELISTED
PARTNERRE LTD
PRE
– –
-2,350
Closed -$248K
SLH
642
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,150
Closed -$506K
PCL
643
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,975
Closed -$231K
BRCM
644
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-193,250
Closed -$5.73M
HUB.B
645
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,955
Closed -$648K
CYT
646
DELISTED
CYTEC INDS INC
CYT
– –
-8,958
Closed -$417K
CNW
647
DELISTED
CON-WAY INC.
CNW
– –
-5,163
Closed -$205K
HSP
648
DELISTED
HOSPIRA INC
HSP
– –
-32,450
Closed -$1.34M
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
– –
-70,000
Closed -$2.58M
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-6,900
Closed -$411K
23 24 25
26
27

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MF
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AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.