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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
+5.61%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$15.8M |
| 2 |
Lowe's Companies
LOW
|
+$8.07M |
| 3 |
Procter & Gamble
PG
|
+$7.29M |
| 4 |
ExxonMobil
XOM
|
+$6.72M |
| 5 |
TJX Companies
TJX
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.88M |
| 3 |
American International
AIG
|
+$7.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.58M |
| 5 |
PNC Financial Services
PNC
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$40.2B
| $1.49M | 0.08% |
22,618
-1,700
| -7% | -$107K |
|
227
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.49M | 0.08% |
33,617
+1,200
| +4% | +$51.8K |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.49M | 0.08% |
29,750
-1,150
| -4% | -$63.6K |
|
229
Aptiv
APTV
$9.61B
| $1.47M | 0.08% |
20,200
-1,700
| -8% | -$117K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $1.44M | 0.08% |
47,400
-4,087
| -8% | -$119K |
|
231
CBRE Group
CBRE
$42.7B
| $1.44M | 0.08% |
42,037
-2,550
| -6% | -$81.6K |
|
|
HES
232
DELISTED
Hess
HES
| $1.44M | 0.08% |
19,450
-22,400
| -54% | -$1.77M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.08% |
50,400
-3,600
| -7% | -$115K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $1.42M | 0.08% |
19,150
+8,850
| +86% | +$624K |
|
235
Newmont
NEM
$111B
| $1.42M | 0.08% |
75,100
-4,400
| -6% | -$88.6K |
|
236
Weyerhaeuser
WY
$18.3B
| $1.42M | 0.08% |
+39,450
| New | +$1.35M |
|
237
Cencora
COR
$63.2B
| $1.41M | 0.08% |
15,636
-1,550
| -9% | -$133K |
|
238
Xcel Energy
XEL
$48.1B
| $1.41M | 0.08% |
39,131
-2,300
| -6% | -$77.2K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.08% |
43,600
-3,600
| -8% | -$114K |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.39M | 0.07% |
30,178
-3,772
| -11% | -$168K |
|
241
Labcorp
LH
$25.6B
| $1.38M | 0.07% |
14,841
-873
| -6% | -$77.1K |
|
242
Intuitive Surgical
ISRG
$132B
| $1.38M | 0.07% |
23,400
-18,000
| -43% | -$1M |
|
243
Waters Corp
WAT
$39.2B
| $1.37M | 0.07% |
12,175
+5,525
| +83% | +$605K |
|
244
H&R Block
HRB
$5.82B
| $1.36M | 0.07% |
40,403
-450
| -1% | -$14.4K |
|
245
Host Hotels & Resorts
HST
$16B
| $1.34M | 0.07% |
56,603
-3,250
| -5% | -$74K |
|
246
Akamai
AKAM
$17.2B
| $1.34M | 0.07% |
21,250
-2,000
| -9% | -$121K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.07% |
38,821
-3,650
| -9% | -$124K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $1.32M | 0.07% |
11,828
+4,200
| +55% | +$443K |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $1.32M | 0.07% |
49,541
-2,610
| -5% | -$67.2K |
|
250
Eversource Energy
ES
$27.1B
| $1.31M | 0.07% |
24,575
-1,500
| -6% | -$74.8K |
|
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Oakbrook Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Oakbrook Investments held 610 positions worth $1.86B, down 0.02% from $1.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Oakbrook Investments withdrew a net $82.5M in Q4 2014, closing 55 positions and reducing 307 holdings. Its most notable exit was PNC Financial Services, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Oakbrook Investments opened a new position in TJX Companies worth $7.08M.
- Oakbrook Investments's largest Q4 2014 buy was TJX Companies: 206,600 shares worth $7.08M.
- Oakbrook Investments added most to W.W. Grainger in Q4 2014, an estimated $15.8M increase.
- Oakbrook Investments's biggest Q4 2014 reduction was Applied Materials, cutting an estimated $17.3M.
- Oakbrook Investments fully exited PNC Financial Services in Q4 2014, selling an estimated $6.05M.
- Oakbrook Investments's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2014.
- Oakbrook Investments opened 88 new positions and closed 55 in Q4 2014.
- Oakbrook Investments's portfolio value fell 0.02% quarter-over-quarter to $1.86B.
Based on Oakbrook Investments's 13F filing for Q4 2014, filed 23 Jan 2015.