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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
+26.08%
5 Year Est. Return
+53.42%
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
SBUX icon
51
Starbucks
SBUX
$121B
$15.9M 0.5%
432,050
+152,800
+55% +$5.65M
RTX icon
52
RTX Corp
RTX
$300B
$15.8M 0.5%
214,547
-37,421
-15% -$2.69M
AMGN icon
53
Amgen
AMGN
$220B
$14.7M 0.46%
119,267
+98,600
+477% +$12M
CME icon
54
CME Group
CME
$95.2B
$14.7M 0.46%
198,235
-62,085
-24% -$4.68M
COP icon
55
ConocoPhillips
COP
$140B
$14.6M 0.46%
207,681
-37,748
-15% -$2.53M
COST icon
56
Costco
COST
$418B
$14.4M 0.46%
129,219
+47,675
+58% +$5.45M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$14.3M 0.45%
+118,750
New +$14.1M
AIG icon
58
American International
AIG
$42.5B
$14.1M 0.44%
281,384
-65,067
-19% -$3.24M
BKNG icon
59
Booking.com
BKNG
$160B
$13.3M 0.42%
280,000
-60,950
-18% -$3.01M
ABBV icon
60
AbbVie
ABBV
$435B
$12.9M 0.41%
250,847
-43,500
-15% -$2.2M
MET icon
61
MetLife
MET
$61.9B
$11.5M 0.36%
244,391
-56,522
-19% -$2.6M
DD icon
62
DuPont de Nemours
DD
$19.9B
$11.4M 0.36%
92,945
-770
-0.8% -$90.7K
MO icon
63
Altria Group
MO
$114B
$11.4M 0.36%
303,506
-55,450
-15% -$2.02M
MON
64
DELISTED
Monsanto Co
MON
$11.3M 0.36%
99,689
-22,675
-19% -$2.52M
HAL icon
65
Halliburton
HAL
$26.6B
$11.3M 0.36%
192,450
-54,400
-22% -$2.91M
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.9M 0.34%
148,430
-30,920
-17% -$2.16M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$10.8M 0.34%
301,650
-24,400
-7% -$931K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.33%
124,875
-14,250
-10% -$1.21M
WU icon
69
Western Union
WU
$2.26B
$10.5M 0.33%
643,855
+6,680
+1% +$109K
HPQ icon
70
HP
HPQ
$26.1B
$10.5M 0.33%
711,631
-143,791
-17% -$1.93M
EOG icon
71
EOG Resources
EOG
$71.5B
$10.3M 0.33%
105,496
-29,250
-22% -$2.6M
EBAY icon
72
eBay
EBAY
$49.4B
$10.3M 0.33%
443,183
-439,323
-50% -$10.2M
CB icon
73
Chubb
CB
$136B
$10.2M 0.32%
+102,900
New +$9.98M
F icon
74
Ford
F
$56.3B
$10M 0.32%
643,375
+625,400
+3,479% +$9.68M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.32%
313,250
-57,700
-16% -$1.89M
1 2
3
4 5

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QCMA
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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.