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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
+26.08%
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.7B
| $11.3M | 0.31% |
122,670
-15,750
| -11% | -$1.34M |
|
77
EOG Resources
EOG
$77.6B
| $11.3M | 0.31% |
134,746
+28,446
| +27% | +$2.44M |
|
78
PNC Financial Services
PNC
$100B
| $11.2M | 0.31% |
144,800
-14,900
| -9% | -$1.12M |
|
|
79
IBM
IBM
$222B
| $11.2M | 0.31% |
62,624
-147,547
| -70% | -$25.4M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.31% |
174,700
-19,700
| -10% | -$1.16M |
|
81
Western Union
WU
$2.28B
| $11M | 0.31% |
637,175
-13,800
| -2% | -$242K |
|
82
Starbucks
SBUX
$120B
| $10.9M | 0.3% |
279,250
-11,850
| -4% | -$469K |
|
83
HP
HPQ
$26.4B
| $10.9M | 0.3% |
855,422
-38,590
| -4% | -$443K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $10.8M | 0.3% |
63,991
+38,599
| +152% | +$6.03M |
|
85
Colgate-Palmolive
CL
$71.6B
| $10.7M | 0.3% |
164,218
-159,800
| -49% | -$10.2M |
|
86
Cognizant
CTSH
$24.9B
| $10.6M | 0.29% |
209,750
-13,850
| -6% | -$631K |
|
87
DuPont de Nemours
DD
$19.1B
| $10.5M | 0.29% |
+93,715
| New | +$9.61M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.29% |
132,475
-5,975
| -4% | -$536K |
|
89
Freeport-McMoran
FCX
$96.7B
| $10.4M | 0.29% |
276,275
+60,874
| +28% | +$2.16M |
|
90
Adobe
ADBE
$102B
| $10.2M | 0.28% |
170,000
-12,750
| -7% | -$704K |
|
|
MRSH
91
Marsh
MRSH
$92B
| $10.1M | 0.28% |
208,027
-10,900
| -5% | -$505K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $10M | 0.28% |
+399,550
| New | +$9.68M |
|
93
Allstate
ALL
$67.6B
| $9.95M | 0.28% |
182,375
-13,125
| -7% | -$700K |
|
94
Johnson Controls International
JCI
$93.1B
| $9.83M | 0.27% |
183,074
-27,456
| -13% | -$1.35M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $9.72M | 0.27% |
275,350
-19,800
| -7% | -$707K |
|
96
Accenture
ACN
$101B
| $9.71M | 0.27% |
118,080
-7,550
| -6% | -$571K |
|
97
Costco
COST
$423B
| $9.71M | 0.27% |
81,544
-78,306
| -49% | -$9.36M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $9.69M | 0.27% |
141,211
-12,790
| -8% | -$835K |
|
99
Lowe's Companies
LOW
$119B
| $9.66M | 0.27% |
194,989
-214,775
| -52% | -$10.4M |
|
100
Duke Energy
DUK
$96.9B
| $9.6M | 0.27% |
139,104
-7,155
| -5% | -$501K |
|
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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.