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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M Turnover 87.07%
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
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$178M
Cap. Flow
-$158M
Cap. Flow %
-4.4%
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.3M
2
WBA icon
Walgreens Boots Alliance
WBA
+$17M
3
COP icon
ConocoPhillips
COP
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AGN
Allergan Inc
AGN
+$13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.1M
2
IBM icon
IBM
IBM
+$25.4M
3
BA icon
Boeing
BA
+$24.7M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
CB icon
Chubb
CB
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Financials 16.76%
3 Technology 14.32%
4 Energy 10.16%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$104M 2.88%
5,177,116
-411,824
-7% -$7.78M
2013 Q2
2 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$86.6M 2.4%
3,104,031
+191,394
+7% +$4.84M
2013 Q2
2 quarters
CVX icon
3
Chevron
CVX
$430B
$76M 2.11%
608,512
+200,880
+49% +$24.3M
2013 Q2
2 quarters
PG icon
4
Procter & Gamble
PG
$365B
$72.5M 2.01%
890,834
+5,525
+0.6% +$450K
2013 Q2
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$69.2M 1.92%
1,183,357
-88,290
-7% -$4.84M
2013 Q2
2 quarters
MSFT icon
6
Microsoft
MSFT
$4T
$67.1M 1.86%
1,793,425
-13,775
-0.8% -$500K
2013 Q2
2 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$65.3M 1.81%
712,970
+126,625
+22% +$11.7M
2013 Q2
2 quarters
PEP icon
8
PepsiCo
PEP
$175B
$54.3M 1.51%
654,344
+29,236
+5% +$2.43M
2013 Q2
2 quarters
PFE icon
9
Pfizer
PFE
$168B
$54.1M 1.5%
1,860,213
-7,022
-0.4% -$204K
2013 Q2
2 quarters
XOM icon
10
ExxonMobil
XOM
$718B
$49.5M 1.37%
489,392
-563,526
-54% -$52.1M
2013 Q2
2 quarters
ORCL icon
11
Oracle
ORCL
$407B
$47.8M 1.33%
1,250,085
-127,725
-9% -$4.39M
2013 Q2
2 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$46.6M 1.29%
2,337,180
-160,720
-6% -$2.89M
2013 Q2
2 quarters
WFC icon
13
Wells Fargo
WFC
$248B
$46.6M 1.29%
1,026,117
-76,553
-7% -$3.31M
2013 Q2
2 quarters
MRK icon
14
Merck
MRK
$362B
$43.6M 1.21%
912,581
+266,846
+41% +$12.2M
2013 Q2
2 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.8M 1.19%
360,728
-18,710
-5% -$2.16M
2013 Q2
2 quarters
GE icon
16
GE Aerospace
GE
$323B
$41.8M 1.16%
310,926
+7,627
+3% +$961K
2013 Q2
2 quarters
AXP icon
17
American Express
AXP
$212B
$39M 1.08%
429,355
-22,760
-5% -$1.87M
2013 Q2
2 quarters
PM icon
18
Philip Morris
PM
$312B
$38.9M 1.08%
446,131
+33,475
+8% +$2.92M
2013 Q2
2 quarters
QCOM icon
19
Qualcomm
QCOM
$191B
$37.6M 1.04%
506,901
+25,325
+5% +$1.79M
2013 Q2
2 quarters
SLB icon
20
SLB Ltd
SLB
$71.6B
$37.3M 1.04%
414,103
-57,864
-12% -$5.22M
2013 Q2
2 quarters
MDT icon
21
Medtronic
MDT
$122B
$37.1M 1.03%
646,245
+157,500
+32% +$8.93M
2013 Q2
2 quarters
HD icon
22
Home Depot
HD
$306B
$37M 1.03%
449,613
+27,175
+6% +$2.12M
2013 Q2
2 quarters
BAC icon
23
Bank of America
BAC
$361B
$36M 1%
2,311,371
-172,514
-7% -$2.56M
2013 Q2
2 quarters
C icon
24
Citigroup
C
$207B
$34.6M 0.96%
663,947
-49,950
-7% -$2.53M
2013 Q2
2 quarters
CSCO icon
25
Cisco
CSCO
$431B
$32.7M 0.91%
1,458,304
-299,295
-17% -$6.62M
2013 Q2
2 quarters
1
2 3 4 5

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MF
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AIM
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
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GP
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GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
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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.