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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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$49.2B
| $4.68M | 0.13% |
75,700
-84,300
| -53% | -$5.17M |
|
177
Ametek
AME
$58.6B
| $4.68M | 0.13% |
88,908
-4,775
| -5% | -$231K |
|
178
NetApp
NTAP
$37.3B
| $4.65M | 0.13% |
113,050
+106,050
| +1,515% | +$4.31M |
|
179
KeyCorp
KEY
$24.9B
| $4.65M | 0.13% |
346,463
-14,625
| -4% | -$185K |
|
180
Exelon
EXC
$46.9B
| $4.63M | 0.13% |
237,188
-11,785
| -5% | -$237K |
|
181
Gilead Sciences
GILD
$162B
| $4.63M | 0.13% |
61,700
+5,550
| +10% | +$386K |
|
182
Eastman Chemical
EMN
$8.36B
| $4.58M | 0.13% |
56,767
-2,499
| -4% | -$194K |
|
183
Kinder Morgan
KMI
$69.3B
| $4.5M | 0.12% |
125,027
-7,142
| -5% | -$250K |
|
184
American Electric Power
AEP
$68.5B
| $4.5M | 0.12% |
96,235
-4,425
| -4% | -$204K |
|
185
Delta Air Lines
DAL
$61.7B
| $4.48M | 0.12% |
163,241
-128,050
| -44% | -$3.44M |
|
186
Newmont
NEM
$110B
| $4.48M | 0.12% |
+194,475
| New | +$4.99M |
|
187
SLM Corp
SLM
$5.18B
| $4.4M | 0.12% |
468,245
-8,744
| -2% | -$80.4K |
|
188
Dollar Tree
DLTR
$24.7B
| $4.33M | 0.12% |
76,783
-8,775
| -10% | -$506K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $4.31M | 0.12% |
127,987
-7,025
| -5% | -$223K |
|
190
Stryker
SYK
$128B
| $4.3M | 0.12% |
+57,275
| New | +$4.18M |
|
191
US Bancorp
USB
$100B
| $4.27M | 0.12% |
105,746
-279,975
| -73% | -$10.7M |
|
192
Whirlpool
WHR
$3.04B
| $4.26M | 0.12% |
27,182
-1,988
| -7% | -$292K |
|
193
Constellation Brands
STZ
$22.4B
| $4.22M | 0.12% |
59,939
-1,975
| -3% | -$132K |
|
194
Best Buy
BBY
$17.8B
| $4.21M | 0.12% |
105,700
-3,500
| -3% | -$144K |
|
195
DaVita
DVA
$12.2B
| $4.14M | 0.12% |
65,400
-2,096
| -3% | -$123K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $4.14M | 0.12% |
+183,625
| New | +$3.72M |
|
|
BEAM
197
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.1M | 0.11% |
60,307
-4,775
| -7% | -$323K |
|
198
PVH
PVH
$4.05B
| $4.07M | 0.11% |
29,901
-399
| -1% | -$50.8K |
|
199
Sempra
SRE
$55.2B
| $4.04M | 0.11% |
89,974
-3,350
| -4% | -$149K |
|
200
Public Storage
PSA
$61B
| $4.03M | 0.11% |
26,803
-1,199
| -4% | -$192K |
|
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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.