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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$26.2B
| $9.51M | 0.26% |
100,302
-6,898
| -6% | -$621K |
|
102
Cigna
CI
$72.4B
| $9.48M | 0.26% |
108,350
-8,675
| -7% | -$710K |
|
103
State Street
STT
$50.9B
| $9.46M | 0.26% |
128,937
+34,700
| +37% | +$2.43M |
|
104
Aon
AON
$75.7B
| $9.46M | 0.26% |
112,776
-7,150
| -6% | -$566K |
|
|
HES
105
DELISTED
Hess
HES
| $9.4M | 0.26% |
113,225
+52,375
| +86% | +$4.25M |
|
106
Air Products & Chemicals
APD
$65.6B
| $9.3M | 0.26% |
+89,942
| New | +$9.07M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.21M | 0.26% |
69,314
-3,961
| -5% | -$475K |
|
108
Phillips 66
PSX
$82.5B
| $9.17M | 0.25% |
118,865
-8,500
| -7% | -$567K |
|
109
Crown Castle
CCI
$33.9B
| $9.05M | 0.25% |
123,250
+67,050
| +119% | +$4.96M |
|
110
Cardinal Health
CAH
$54.7B
| $9M | 0.25% |
134,759
-6,875
| -5% | -$420K |
|
111
Intel
INTC
$509B
| $8.98M | 0.25% |
346,129
+2,050
| +0.6% | +$49.6K |
|
112
Simon Property Group
SPG
$73.3B
| $8.93M | 0.25% |
62,390
-2,895
| -4% | -$417K |
|
113
Morgan Stanley
MS
$341B
| $8.9M | 0.25% |
283,750
-299,600
| -51% | -$8.91M |
|
114
General Motors
GM
$77.5B
| $8.89M | 0.25% |
217,567
+25,375
| +13% | +$959K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $8.18M | 0.23% |
146,233
-17,175
| -11% | -$900K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.99M | 0.22% |
+102,175
| New | +$7.33M |
|
117
TE Connectivity
TEL
$62.9B
| $7.72M | 0.21% |
140,050
-4,500
| -3% | -$237K |
|
118
Parker-Hannifin
PH
$125B
| $7.64M | 0.21% |
+59,418
| New | +$6.91M |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $7.6M | 0.21% |
137,575
+43,225
| +46% | +$2.37M |
|
120
Kroger
KR
$35.4B
| $7.59M | 0.21% |
383,850
-13,650
| -3% | -$282K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48M | 0.21% |
40,649
-1,751
| -4% | -$337K |
|
122
Dominion Energy
D
$60.9B
| $7.47M | 0.21% |
115,460
-6,125
| -5% | -$394K |
|
123
NextEra Energy
NEE
$182B
| $7.35M | 0.2% |
343,276
-12,100
| -3% | -$255K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 0.2% |
26,859
+23,334
| +662% | +$5.87M |
|
125
Southern Company
SO
$107B
| $7.22M | 0.2% |
175,737
-7,825
| -4% | -$323K |
|
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.