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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$153B
| $1.12M | 0.06% |
+18,850
| New | +$1.11M |
|
277
Masco
MAS
$14.9B
| $1.11M | 0.06% |
50,372
-5,463
| -10% | -$113K |
|
|
MWV
278
DELISTED
MEADWESTVACO CORP
MWV
| $1.11M | 0.06% |
25,000
+11,750
| +89% | +$509K |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.06% |
52,990
-6,100
| -10% | -$117K |
|
280
The Mosaic Company
MOS
$7.46B
| $1.1M | 0.06% |
24,100
-1,800
| -7% | -$79.8K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.06% |
49,000
-6,750
| -12% | -$143K |
|
282
Harley-Davidson
HOG
$2.71B
| $1.05M | 0.06% |
+15,900
| New | +$1.03M |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.06% |
42,900
-3,300
| -7% | -$73.9K |
|
284
Motorola Solutions
MSI
$78.7B
| $1.03M | 0.06% |
15,400
-19,850
| -56% | -$1.27M |
|
|
285
American International
AIG
$42.4B
| $1.01M | 0.05% |
18,025
-141,350
| -89% | -$7.58M |
|
286
DaVita
DVA
$11.5B
| $1M | 0.05% |
13,200
-14,400
| -52% | -$1.08M |
|
287
Loews
L
$23.7B
| $1M | 0.05% |
23,800
-25,450
| -52% | -$1.07M |
|
288
Eaton
ETN
$174B
| $999K | 0.05% |
+14,700
| New | +$969K |
|
289
NiSource
NI
$20.8B
| $997K | 0.05% |
59,820
-3,309
| -5% | -$53.9K |
|
290
Essex Property Trust
ESS
$18.3B
| $964K | 0.05% |
4,664
-300
| -6% | -$59.4K |
|
|
HAR
291
DELISTED
Harman International Industries
HAR
| $958K | 0.05% |
8,975
-600
| -6% | -$61.8K |
|
292
WEC Energy
WEC
$35.2B
| $943K | 0.05% |
17,875
-600
| -3% | -$29.4K |
|
293
Corning
GLW
$135B
| $942K | 0.05% |
41,100
-171,750
| -81% | -$3.5M |
|
294
BorgWarner
BWA
$13.5B
| $937K | 0.05% |
+19,369
| New | +$944K |
|
295
Pentair
PNR
$11.2B
| $936K | 0.05% |
20,979
-1,786
| -8% | -$78.4K |
|
296
Quanta Services
PWR
$100B
| $924K | 0.05% |
32,545
-2,100
| -6% | -$66K |
|
|
CFN
297
DELISTED
CAREFUSION CORPORATION
CFN
| $897K | 0.05% |
15,119
-14,400
| -49% | -$827K |
|
298
Macerich
MAC
$6.66B
| $888K | 0.05% |
10,651
-400
| -4% | -$29.4K |
|
299
Advance Auto Parts
AAP
$3.49B
| $884K | 0.05% |
5,550
+475
| +9% | +$69.8K |
|
300
Textron
TXT
$15.1B
| $878K | 0.05% |
20,850
-1,300
| -6% | -$52.1K |
|
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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.