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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60B
| $5.8M | 0.16% |
82,444
-6,375
| -7% | -$428K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.73M | 0.16% |
193,250
-25,500
| -12% | -$694K |
|
|
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
| $5.63M | 0.16% |
93,776
-4,950
| -5% | -$249K |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $5.59M | 0.16% |
144,179
-8,675
| -6% | -$310K |
|
155
Boston Scientific
BSX
$71.1B
| $5.55M | 0.15% |
461,483
-23,700
| -5% | -$280K |
|
156
Elevance Health
ELV
$83B
| $5.54M | 0.15% |
59,975
-3,225
| -5% | -$287K |
|
|
FISV
157
Fiserv Inc
FISV
$29.7B
| $5.53M | 0.15% |
187,256
-12,900
| -6% | -$348K |
|
158
Walmart Inc
WMT
$888B
| $5.49M | 0.15% |
209,439
-18,450
| -8% | -$476K |
|
159
Invesco
IVZ
$14.1B
| $5.48M | 0.15% |
150,665
-14,600
| -9% | -$495K |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.47M | 0.15% |
68,810
+29,950
| +77% | +$2.19M |
|
161
Marathon Petroleum
MPC
$89.6B
| $5.45M | 0.15% |
118,708
-11,850
| -9% | -$456K |
|
162
Valero Energy
VLO
$88.9B
| $5.4M | 0.15% |
+107,200
| New | +$4.52M |
|
163
Conagra Brands
CAG
$7.14B
| $5.19M | 0.14% |
198,020
-12,047
| -6% | -$301K |
|
164
Southwest Airlines
LUV
$23B
| $5.15M | 0.14% |
273,425
+129,775
| +90% | +$2.26M |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.14M | 0.14% |
86,318
-2,250
| -3% | -$130K |
|
166
Northern Trust
NTRS
$33.3B
| $5.13M | 0.14% |
82,900
+36,050
| +77% | +$2.07M |
|
167
Williams Companies
WMB
$86.1B
| $5.03M | 0.14% |
130,480
-5,775
| -4% | -$208K |
|
168
Regions Financial
RF
$26.9B
| $4.98M | 0.14% |
503,726
-21,825
| -4% | -$210K |
|
169
CF Industries
CF
$18.2B
| $4.95M | 0.14% |
106,250
-4,375
| -4% | -$191K |
|
170
Stanley Black & Decker
SWK
$14.8B
| $4.94M | 0.14% |
61,275
-4,425
| -7% | -$362K |
|
171
Intercontinental Exchange
ICE
$85.2B
| $4.84M | 0.13% |
107,640
+38,015
| +55% | +$1.57M |
|
172
Amphenol
APH
$201B
| $4.83M | 0.13% |
+433,400
| New | +$4.48M |
|
173
3M
MMM
$91.4B
| $4.75M | 0.13% |
40,486
+19,533
| +93% | +$2.08M |
|
174
Xerox
XRX
$411M
| $4.7M | 0.13% |
146,522
-2,979
| -2% | -$85.8K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $4.69M | 0.13% |
131,755
-7,075
| -5% | -$243K |
|
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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.