We are live on
!
Find out more
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
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17M |
| 3 |
ConocoPhillips
COP
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
AGN
Allergan Inc
AGN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.1M |
| 2 |
IBM
IBM
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.7M |
| 4 |
Amgen
AMGN
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.52% |
327,425
+292,325
| +833% | +$17M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.51% |
262,086
-18,656
| -7% | -$1.22M |
|
53
RTX Corp
RTX
$294B
| $18M | 0.5% |
251,968
-13,487
| -5% | -$919K |
|
54
Danaher
DHR
$139B
| $17.8M | 0.49% |
343,421
-16,738
| -5% | -$823K |
|
55
American International
AIG
$42B
| $17.7M | 0.49% |
346,451
-31,375
| -8% | -$1.56M |
|
|
56
ConocoPhillips
COP
$144B
| $17.3M | 0.48% |
245,429
+198,375
| +422% | +$14.2M |
|
|
57
Meta Platforms (Facebook)
META
$1.5T
| $16.7M | 0.46% |
305,450
+277,400
| +989% | +$13.9M |
|
58
Booking.com
BKNG
$149B
| $15.9M | 0.44% |
340,950
-35,925
| -10% | -$1.6M |
|
59
AbbVie
ABBV
$430B
| $15.5M | 0.43% |
294,347
-13,125
| -4% | -$645K |
|
60
MetLife
MET
$61.8B
| $14.5M | 0.4% |
300,913
-35,034
| -10% | -$1.57M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14.3M | 0.4% |
122,364
-11,911
| -9% | -$1.3M |
|
62
Baxter International
BAX
$14.3B
| $14M | 0.39% |
371,422
-14,268
| -4% | -$518K |
|
63
Altria Group
MO
$113B
| $13.8M | 0.38% |
358,956
-291,750
| -45% | -$10.8M |
|
64
McKesson
MCK
$97.7B
| $13.7M | 0.38% |
85,049
-4,299
| -5% | -$660K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $13.2M | 0.37% |
326,050
-38,200
| -10% | -$1.37M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.36% |
370,950
-21,050
| -5% | -$710K |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.36% |
+95,228
| New | +$11.8M |
|
68
Halliburton
HAL
$27B
| $12.5M | 0.35% |
246,850
-21,100
| -8% | -$1.09M |
|
69
Travelers Companies
TRV
$78.7B
| $12.4M | 0.34% |
+136,475
| New | +$11.9M |
|
70
Mondelez International
MDLZ
$79B
| $12.2M | 0.34% |
346,959
-23,050
| -6% | -$766K |
|
71
AT&T
T
$160B
| $12.2M | 0.34% |
460,216
-52,134
| -10% | -$1.37M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.34% |
179,350
-10,950
| -6% | -$712K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.34% |
139,125
-16,425
| -11% | -$1.36M |
|
74
General Dynamics
GD
$105B
| $11.7M | 0.33% |
122,825
-6,075
| -5% | -$543K |
|
75
Archer Daniels Midland
ADM
$38.4B
| $11.4M | 0.32% |
262,225
-12,825
| -5% | -$518K |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.