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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
ADBE icon
76
Adobe
ADBE
$102B
$9.91M 0.31%
150,750
-19,250
-11% -$1.23M
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$9.88M 0.31%
285,880
-61,079
-18% -$2.09M
CTSH icon
78
Cognizant
CTSH
$25.2B
$9.65M 0.3%
190,750
-19,000
-9% -$950K
ADM icon
79
Archer Daniels Midland
ADM
$37.2B
$9.64M 0.3%
222,175
-40,050
-15% -$1.65M
ECL icon
80
Ecolab
ECL
$79.5B
$9.13M 0.29%
+84,500
New +$8.85M
CELG
81
DELISTED
Celgene Corp
CELG
$8.98M 0.28%
128,678
-118,800
-48% -$9.41M
AET
82
DELISTED
Aetna Inc
AET
$8.9M 0.28%
118,681
-22,530
-16% -$1.59M
MRSH
83
Marsh
MRSH
$91.1B
$8.75M 0.28%
177,460
-30,567
-15% -$1.46M
T icon
84
AT&T
T
$161B
$8.69M 0.27%
328,225
-131,991
-29% -$3.31M
APC
85
DELISTED
Anadarko Petroleum
APC
$8.69M 0.27%
102,525
-29,950
-23% -$2.46M
ALL icon
86
Allstate
ALL
$69.9B
$8.64M 0.27%
152,775
-29,600
-16% -$1.59M
VZ icon
87
Verizon
VZ
$194B
$8.62M 0.27%
181,257
+39,950
+28% +$1.89M
DVN icon
88
Devon Energy
DVN
$49.7B
$8.55M 0.27%
127,700
+52,000
+69% +$3.23M
DUK icon
89
Duke Energy
DUK
$96.1B
$8.52M 0.27%
119,670
-19,434
-14% -$1.35M
PARA
90
DELISTED
Paramount Global Class B
PARA
$8.52M 0.27%
137,800
-36,900
-21% -$2.33M
PPG icon
91
PPG Industries
PPG
$26.2B
$8.46M 0.27%
87,502
-12,800
-13% -$1.22M
APD icon
92
Air Products & Chemicals
APD
$66.5B
$8.45M 0.27%
76,700
-13,242
-15% -$1.41M
PRU icon
93
Prudential Financial
PRU
$41.3B
$8.44M 0.27%
99,750
-22,920
-19% -$1.97M
SPG icon
94
Simon Property Group
SPG
$72.4B
$8.28M 0.26%
53,639
-8,751
-14% -$1.3M
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$8.25M 0.26%
232,300
-43,050
-16% -$1.45M
LOW icon
96
Lowe's Companies
LOW
$122B
$8.12M 0.26%
166,089
-28,900
-15% -$1.39M
IBM icon
97
IBM
IBM
$220B
$8.09M 0.26%
43,953
-18,671
-30% -$3.29M
AON icon
98
Aon
AON
$75.7B
$8.04M 0.25%
95,426
-17,350
-15% -$1.44M
ACN icon
99
Accenture
ACN
$103B
$8.04M 0.25%
100,880
-17,200
-15% -$1.41M
CAH icon
100
Cardinal Health
CAH
$54.8B
$7.89M 0.25%
112,725
-22,034
-16% -$1.53M
2 3
4
5 6

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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.