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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
LYB icon
126
LyondellBasell Industries
LYB
$19.8B
$6.04M 0.19%
67,900
-12,650
-16% -$1.06M
STJ
127
DELISTED
St Jude Medical
STJ
$5.99M 0.19%
91,575
-18,500
-17% -$1.2M
PH icon
128
Parker-Hannifin
PH
$135B
$5.97M 0.19%
49,868
-9,550
-16% -$1.15M
CMI icon
129
Cummins
CMI
$88.7B
$5.88M 0.19%
39,500
+35,575
+906% +$4.94M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$5.81M 0.18%
31,024
-9,625
-24% -$1.76M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.79M 0.18%
22,909
-3,950
-15% -$1.02M
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.78M 0.18%
130,214
-23,732
-15% -$1.04M
MU icon
133
Micron Technology
MU
$996B
$5.68M 0.18%
239,975
-78,150
-25% -$1.86M
BSX icon
134
Boston Scientific
BSX
$71.4B
$5.65M 0.18%
417,949
-43,534
-9% -$571K
AGN
135
DELISTED
Allergan plc
AGN
$5.63M 0.18%
27,359
-36,632
-57% -$7.26M
SNDK
136
DELISTED
SANDISK CORP
SNDK
$5.58M 0.18%
68,700
-15,750
-19% -$1.16M
APA icon
137
APA Corp
APA
$12.9B
$5.53M 0.17%
66,650
+54,900
+467% +$4.5M
LUV icon
138
Southwest Airlines
LUV
$23B
$5.43M 0.17%
229,975
-43,450
-16% -$951K
HUM icon
139
Humana
HUM
$44.1B
$5.3M 0.17%
46,998
-9,325
-17% -$971K
NUE icon
140
Nucor
NUE
$61.9B
$5.29M 0.17%
104,775
+42,350
+68% +$2.12M
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 0.17%
94,186
-16,150
-15% -$877K
YUM icon
142
Yum! Brands
YUM
$41.6B
$5.27M 0.17%
+97,300
New +$5.12M
EL icon
143
Estee Lauder
EL
$30.9B
$5.26M 0.17%
78,600
-14,450
-16% -$1M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$5.21M 0.16%
73,703
-7,950
-10% -$630K
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$5.17M 0.16%
46,992
-14,619
-24% -$1.6M
AMT icon
146
American Tower
AMT
$79.8B
$5.1M 0.16%
62,284
-10,700
-15% -$872K
RAI
147
DELISTED
Reynolds American Inc
RAI
$5.1M 0.16%
+190,800
New +$4.81M
M icon
148
Macy's
M
$6.61B
$5.09M 0.16%
85,908
-31,380
-27% -$1.74M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$5.07M 0.16%
127,300
+21,650
+20% +$828K
TRV icon
150
Travelers Companies
TRV
$80.5B
$5.03M 0.16%
59,075
-77,400
-57% -$6.51M
4 5
6
7 8

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AIM
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QCMA
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SC
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BIM
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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.