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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
SLM icon
201
SLM Corp
SLM
$5.18B
$3.43M 0.11%
391,860
-76,385
-16% -$667K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.42M 0.11%
71,634
-15,250
-18% -$695K
DLTR icon
203
Dollar Tree
DLTR
$24.9B
$3.4M 0.11%
65,133
-11,650
-15% -$620K
GAP
204
The Gap Inc
GAP
$7.43B
$3.37M 0.11%
84,230
+34,900
+71% +$1.41M
PLD icon
205
Prologis
PLD
$131B
$3.36M 0.11%
82,189
-15,227
-16% -$600K
WHR icon
206
Whirlpool
WHR
$2.88B
$3.35M 0.11%
22,382
-4,800
-18% -$695K
PCG icon
207
PG&E
PCG
$37.6B
$3.27M 0.1%
75,680
-12,375
-14% -$525K
EQR icon
208
Equity Residential
EQR
$25.2B
$3.25M 0.1%
56,025
-10,514
-16% -$593K
CA
209
DELISTED
CA, Inc.
CA
$3.24M 0.1%
104,687
-23,300
-18% -$759K
PVH icon
210
PVH
PVH
$4.09B
$3.22M 0.1%
25,801
-4,100
-14% -$505K
PEG icon
211
Public Service Enterprise Group
PEG
$37.7B
$3.2M 0.1%
84,001
-15,595
-16% -$538K
ADSK icon
212
Autodesk
ADSK
$49.9B
$3.17M 0.1%
64,356
-13,850
-18% -$718K
EIX icon
213
Edison International
EIX
$26.2B
$3.12M 0.1%
55,069
-8,822
-14% -$439K
RSG icon
214
Republic Services
RSG
$63.3B
$3.06M 0.1%
89,679
-17,293
-16% -$574K
USB icon
215
US Bancorp
USB
$101B
$3.06M 0.1%
71,400
-34,346
-32% -$1.41M
GILD icon
216
Gilead Sciences
GILD
$162B
$3.05M 0.1%
43,100
-18,600
-30% -$1.46M
APTV icon
217
Aptiv
APTV
$9.8B
$3.04M 0.1%
44,775
-7,950
-15% -$508K
RL icon
218
Ralph Lauren
RL
$24.3B
$3.01M 0.09%
18,686
-3,250
-15% -$524K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.09%
65,427
-14,630
-18% -$690K
TIF
220
DELISTED
Tiffany & Co.
TIF
$2.98M 0.09%
34,650
-6,050
-15% -$537K
CSC
221
DELISTED
Computer Sciences
CSC
$2.97M 0.09%
115,748
-18,153
-14% -$456K
TNL icon
222
Travel + Leisure Co
TNL
$4.81B
$2.96M 0.09%
89,623
-17,167
-16% -$560K
DOC icon
223
Healthpeak Properties
DOC
$14.8B
$2.93M 0.09%
83,062
-15,239
-16% -$526K
MNST icon
224
Monster Beverage
MNST
$91.5B
$2.93M 0.09%
253,500
-46,500
-16% -$544K
OMC icon
225
Omnicom Group
OMC
$22.7B
$2.93M 0.09%
40,350
-6,950
-15% -$511K
7 8
9
10 11

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.