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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
SWK icon
176
Stanley Black & Decker
SWK
$15.4B
$4.21M 0.13%
51,775
-9,500
-16% -$762K
KEY icon
177
KeyCorp
KEY
$24.3B
$4.2M 0.13%
294,585
-51,878
-15% -$695K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$4.17M 0.13%
+58,700
New +$3.89M
PFG icon
179
Principal Financial Group
PFG
$24.6B
$4.15M 0.13%
+90,250
New +$4.13M
EMN icon
180
Eastman Chemical
EMN
$8.52B
$4.13M 0.13%
47,955
-8,812
-16% -$722K
AEP icon
181
American Electric Power
AEP
$67.9B
$4.12M 0.13%
81,287
-14,948
-16% -$726K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$4.11M 0.13%
111,174
-20,581
-16% -$747K
STZ icon
183
Constellation Brands
STZ
$22.6B
$4.07M 0.13%
47,907
-12,032
-20% -$957K
PGR icon
184
Progressive
PGR
$125B
$4.07M 0.13%
+168,050
New +$4.08M
GEN icon
185
Gen Digital
GEN
$16.3B
$3.98M 0.13%
199,150
-63,000
-24% -$1.35M
CAG icon
186
Conagra Brands
CAG
$7.15B
$3.94M 0.12%
163,204
-34,816
-18% -$836K
WMT icon
187
Walmart Inc
WMT
$887B
$3.93M 0.12%
154,239
-55,200
-26% -$1.39M
PSA icon
188
Public Storage
PSA
$61B
$3.85M 0.12%
22,853
-3,950
-15% -$639K
AME icon
189
Ametek
AME
$57.4B
$3.85M 0.12%
74,733
-14,175
-16% -$734K
JNPR
190
DELISTED
Juniper Networks
JNPR
$3.79M 0.12%
147,150
-36,475
-20% -$953K
ALTR
191
DELISTED
Altera Corp
ALTR
$3.78M 0.12%
104,350
+42,725
+69% +$1.47M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.8B
$3.75M 0.12%
12,487
-2,000
-14% -$616K
CTRA
193
DELISTED
Coterra Energy
CTRA
$3.71M 0.12%
109,629
-34,550
-24% -$1.28M
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
$3.69M 0.12%
39,976
-53,800
-57% -$4.34M
DVA icon
195
DaVita
DVA
$11.5B
$3.67M 0.12%
53,350
-12,050
-18% -$801K
SRE icon
196
Sempra
SRE
$55.3B
$3.67M 0.12%
75,908
-14,066
-16% -$654K
ICE icon
197
Intercontinental Exchange
ICE
$83.4B
$3.63M 0.11%
91,705
-15,935
-15% -$673K
XRX icon
198
Xerox
XRX
$427M
$3.59M 0.11%
120,438
-26,084
-18% -$764K
PPL
199
PPL Corp
PPL
$26B
$3.47M 0.11%
112,395
-20,637
-16% -$599K
KMI icon
200
Kinder Morgan
KMI
$69.3B
$3.45M 0.11%
106,195
-18,832
-15% -$631K
6 7
8
9 10

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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.