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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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.11% |
80,057
-63
| -0.1% | -$3K |
|
202
Flowserve
FLS
$10.2B
| $4.02M | 0.11% |
51,000
+25,925
| +103% | +$1.8M |
|
203
Regeneron Pharmaceuticals
REGN
$79.9B
| $3.99M | 0.11% |
14,487
-588
| -4% | -$169K |
|
204
Autodesk
ADSK
$50B
| $3.94M | 0.11% |
78,206
-2,700
| -3% | -$118K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $3.89M | 0.11% |
+105,650
| New | +$3.68M |
|
206
Ralph Lauren
RL
$23.2B
| $3.87M | 0.11% |
21,936
-1,149
| -5% | -$196K |
|
207
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.83M | 0.11% |
86,884
-9,525
| -10% | -$398K |
|
208
KLA
KLAC
$260B
| $3.79M | 0.11% |
587,500
+249,500
| +74% | +$1.57M |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $3.78M | 0.1% |
40,700
-1,000
| -2% | -$83.1K |
|
210
Perrigo
PRGO
$1.81B
| $3.75M | 0.1% |
+24,425
| New | +$3.52M |
|
|
PPL
211
PPL Corp
PPL
$26.4B
| $3.73M | 0.1% |
133,032
-6,012
| -4% | -$170K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $3.68M | 0.1% |
65,675
-1,925
| -3% | -$89.2K |
|
213
Unum
UNM
$14.3B
| $3.63M | 0.1% |
103,400
-4,900
| -5% | -$160K |
|
214
Prologis
PLD
$130B
| $3.6M | 0.1% |
97,416
-4,197
| -4% | -$161K |
|
215
Travel + Leisure Co
TNL
$4.83B
| $3.55M | 0.1% |
106,790
-5,260
| -5% | -$161K |
|
216
Republic Services
RSG
$63.5B
| $3.55M | 0.1% |
106,972
-4,800
| -4% | -$163K |
|
217
PG&E
PCG
$38.4B
| $3.55M | 0.1% |
88,055
-3,850
| -4% | -$158K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $3.53M | 0.1% |
110,863
-4,825
| -4% | -$150K |
|
219
Omnicom Group
OMC
$22.7B
| $3.52M | 0.1% |
47,300
-2,000
| -4% | -$138K |
|
220
Equity Residential
EQR
$25.5B
| $3.45M | 0.1% |
66,539
-3,600
| -5% | -$190K |
|
221
Jefferies Financial Group
JEF
$13B
| $3.43M | 0.1% |
135,371
-4,908
| -3% | -$124K |
|
222
Monster Beverage
MNST
$92.6B
| $3.39M | 0.09% |
300,000
+143,400
| +92% | +$1.41M |
|
223
Nucor
NUE
$63.5B
| $3.33M | 0.09% |
62,425
-68,275
| -52% | -$3.52M |
|
224
Dollar General
DG
$28B
| $3.33M | 0.09% |
55,181
-2,425
| -4% | -$142K |
|
225
Mohawk Industries
MHK
$9.24B
| $3.31M | 0.09% |
22,225
+14,225
| +178% | +$1.94M |
|
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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.