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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$688B
| $7.15M | 0.2% |
128,508
+1,108
| +0.9% | +$55.9K |
|
127
Ameriprise Financial
AMP
$49.6B
| $7.09M | 0.2% |
61,611
-10,639
| -15% | -$1.1M |
|
128
Eaton
ETN
$174B
| $7.06M | 0.2% |
+92,725
| New | +$6.6M |
|
129
Estee Lauder
EL
$31.5B
| $7.01M | 0.19% |
93,050
-5,650
| -6% | -$409K |
|
130
Verizon
VZ
$193B
| $6.94M | 0.19% |
141,307
-5,050
| -3% | -$248K |
|
131
Micron Technology
MU
$1.01T
| $6.92M | 0.19% |
318,125
-62,775
| -16% | -$1.22M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $6.82M | 0.19% |
110,075
-3,575
| -3% | -$207K |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.62M | 0.18% |
153,946
-4,250
| -3% | -$165K |
|
134
LyondellBasell Industries
LYB
$19.1B
| $6.47M | 0.18% |
80,550
-6,350
| -7% | -$487K |
|
135
Netflix
NFLX
$309B
| $6.37M | 0.18% |
1,211,000
+421,750
| +53% | +$2.07M |
|
136
Comcast
CMCSA
$87.8B
| $6.33M | 0.18% |
243,464
+11,500
| +5% | +$277K |
|
137
Macy's
M
$6.71B
| $6.26M | 0.17% |
117,288
+42,950
| +58% | +$2.08M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.26M | 0.17% |
74,725
-2,825
| -4% | -$230K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.2B
| $6.2M | 0.17% |
294,563
-51,675
| -15% | -$1.01M |
|
140
Gen Digital
GEN
$16.7B
| $6.18M | 0.17% |
262,150
-10,900
| -4% | -$255K |
|
141
Vertex Pharmaceuticals
VRTX
$123B
| $6.07M | 0.17% |
81,653
-7,550
| -8% | -$526K |
|
142
Ross Stores
ROST
$81.2B
| $6M | 0.17% |
160,200
-6,400
| -4% | -$240K |
|
143
Fidelity National Information Services
FIS
$22.1B
| $5.96M | 0.17% |
111,030
-7,725
| -7% | -$381K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $5.96M | 0.17% |
84,450
+36,300
| +75% | +$2.45M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.95M | 0.17% |
110,336
-5,974
| -5% | -$319K |
|
146
Western Digital
WDC
$179B
| $5.92M | 0.16% |
93,409
-19,018
| -17% | -$1.06M |
|
147
Weyerhaeuser
WY
$18.6B
| $5.9M | 0.16% |
186,950
-20,199
| -10% | -$604K |
|
148
Loews
L
$23.7B
| $5.89M | 0.16% |
122,015
-6,450
| -5% | -$308K |
|
149
American Tower
AMT
$78.3B
| $5.83M | 0.16% |
72,984
-3,325
| -4% | -$258K |
|
150
Humana
HUM
$43.7B
| $5.81M | 0.16% |
56,323
-7,750
| -12% | -$759K |
|
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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.