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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
MOLX
651
DELISTED
MOLEX INC
MOLX
– –
-28,450
Closed -$1.1M
NYX
652
DELISTED
NYSE EURONEXT INC
NYX
– –
-49,550
Closed -$2.08M
DELL
653
DELISTED
DELL INC
DELL
– –
-298,200
Closed -$4.1M
DISH
654
DELISTED
DISH Network Corp.
DISH
– –
-5,817
Closed -$262K
GRA
655
DELISTED
W.R. Grace & Co.
GRA
– –
-2,392
Closed -$209K
PLCM
656
DELISTED
POLYCOM INC
PLCM
– –
-18,650
Closed -$204K
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,162
Closed -$226K
23 24 25 26
27

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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 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.