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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
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.6M |
| 2 |
Comcast
CMCSA
|
+$15.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.1M |
| 5 |
Amgen
AMGN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
UnitedHealth
UNH
|
+$24.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $7.68M | 0.24% |
92,625
-20,600
| -18% | -$1.64M |
|
102
Crown Castle
CCI
$32.3B
| $7.66M | 0.24% |
103,850
-19,400
| -16% | -$1.42M |
|
103
Cigna
CI
$71.5B
| $7.66M | 0.24% |
91,492
-16,858
| -16% | -$1.39M |
|
104
Phillips 66
PSX
$81.2B
| $7.58M | 0.24% |
98,341
-20,524
| -17% | -$1.56M |
|
105
Capital One
COF
$136B
| $7.52M | 0.24% |
+97,450
| New | +$7.15M |
|
106
Morgan Stanley
MS
$343B
| $7.49M | 0.24% |
240,350
-43,400
| -15% | -$1.34M |
|
107
Danaher
DHR
$140B
| $7.47M | 0.24% |
148,218
-195,203
| -57% | -$9.94M |
|
108
General Motors
GM
$78.2B
| $7.44M | 0.23% |
216,025
-1,542
| -0.7% | -$56.6K |
|
109
Freeport-McMoran
FCX
$97.1B
| $7.33M | 0.23% |
221,775
-54,500
| -20% | -$1.81M |
|
110
TE Connectivity
TEL
$63.1B
| $7.27M | 0.23% |
120,800
-19,250
| -14% | -$1.1M |
|
111
Johnson Controls International
JCI
$93.1B
| $7.15M | 0.23% |
144,253
-38,821
| -21% | -$1.97M |
|
112
Kroger
KR
$34.7B
| $7.11M | 0.22% |
325,650
-58,200
| -15% | -$1.16M |
|
113
State Street
STT
$51.4B
| $7.05M | 0.22% |
101,401
-27,536
| -21% | -$1.9M |
|
114
NextEra Energy
NEE
$179B
| $7.03M | 0.22% |
293,984
-49,292
| -14% | -$1.12M |
|
115
Dominion Energy
D
$60B
| $6.95M | 0.22% |
97,945
-17,515
| -15% | -$1.2M |
|
116
Valero Energy
VLO
$87.1B
| $6.63M | 0.21% |
124,850
+17,650
| +16% | +$904K |
|
117
Southern Company
SO
$107B
| $6.58M | 0.21% |
149,773
-25,964
| -15% | -$1.09M |
|
|
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.5M | 0.21% |
85,175
-17,000
| -17% | -$1.33M |
|
119
McKesson
MCK
$103B
| $6.46M | 0.2% |
36,599
-48,450
| -57% | -$8.47M |
|
120
Perrigo
PRGO
$1.84B
| $6.44M | 0.2% |
41,650
+17,225
| +71% | +$2.72M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.2% |
110,268
-35,965
| -25% | -$2.01M |
|
122
Intel
INTC
$510B
| $6.41M | 0.2% |
248,179
-97,950
| -28% | -$2.45M |
|
123
Baxter International
BAX
$14.1B
| $6.35M | 0.2% |
158,878
-212,544
| -57% | -$7.95M |
|
124
Delta Air Lines
DAL
$61.3B
| $6.32M | 0.2% |
182,464
+19,223
| +12% | +$618K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.05M | 0.19% |
44,128
-51,100
| -54% | -$6.99M |
|
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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.