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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$184B
| $4.98M | 0.16% |
93,691
+33,350
| +55% | +$1.68M |
|
152
Invesco
IVZ
$14.1B
| $4.97M | 0.16% |
134,323
-16,342
| -11% | -$566K |
|
153
Visa
V
$688B
| $4.91M | 0.15% |
90,908
-37,600
| -29% | -$2.09M |
|
154
Regions Financial
RF
$27.2B
| $4.89M | 0.15% |
440,026
-63,700
| -13% | -$671K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.2B
| $4.85M | 0.15% |
211,320
-83,243
| -28% | -$1.81M |
|
156
Zimmer Biomet
ZBH
$19B
| $4.84M | 0.15% |
52,685
+19,004
| +56% | +$1.75M |
|
|
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.81M | 0.15% |
60,410
-8,400
| -12% | -$657K |
|
158
Exelon
EXC
$47.1B
| $4.79M | 0.15% |
200,281
-36,907
| -16% | -$777K |
|
159
Trane Technologies
TT
$106B
| $4.76M | 0.15% |
83,151
+32,200
| +63% | +$1.92M |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.15% |
57,075
-17,650
| -24% | -$1.43M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.7M | 0.15% |
30,864
-38,450
| -55% | -$6.11M |
|
162
CF Industries
CF
$17.9B
| $4.68M | 0.15% |
89,750
-16,500
| -16% | -$804K |
|
163
Western Digital
WDC
$179B
| $4.65M | 0.15% |
67,044
-26,365
| -28% | -$1.72M |
|
164
Netflix
NFLX
$309B
| $4.65M | 0.15% |
924,000
-287,000
| -24% | -$1.64M |
|
165
Fidelity National Information Services
FIS
$22.1B
| $4.64M | 0.15% |
86,881
-24,149
| -22% | -$1.29M |
|
166
Seagate
STX
$190B
| $4.62M | 0.15% |
82,250
+26,000
| +46% | +$1.39M |
|
167
Williams Companies
WMB
$87.8B
| $4.5M | 0.14% |
110,980
-19,500
| -15% | -$790K |
|
168
Ross Stores
ROST
$81.2B
| $4.48M | 0.14% |
125,200
-35,000
| -22% | -$1.24M |
|
169
Northrop Grumman
NOC
$79.2B
| $4.46M | 0.14% |
+36,175
| New | +$4.29M |
|
170
Cencora
COR
$61.7B
| $4.42M | 0.14% |
67,444
-15,000
| -18% | -$1.02M |
|
171
3M
MMM
$93.9B
| $4.31M | 0.14% |
38,004
-2,482
| -6% | -$276K |
|
172
Marathon Petroleum
MPC
$83.6B
| $4.3M | 0.14% |
98,740
-19,968
| -17% | -$875K |
|
173
Loews
L
$23.7B
| $4.27M | 0.13% |
96,898
-25,117
| -21% | -$1.12M |
|
|
FISV
174
Fiserv Inc
FISV
$28.9B
| $4.25M | 0.13% |
150,056
-37,200
| -20% | -$1.06M |
|
175
Weyerhaeuser
WY
$18.6B
| $4.25M | 0.13% |
144,900
-42,050
| -22% | -$1.27M |
|
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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.