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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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$44.5B
| $419K | 0.02% |
16,200
+7,050
| +77% | +$175K |
|
402
Federal Realty Investment Trust
FRT
$10.3B
| $416K | 0.02% |
3,119
+50
| +2% | +$6.49K |
|
403
Ryder
R
$10.1B
| $413K | 0.02% |
+4,450
| New | +$397K |
|
404
Kirby Corp
KEX
$6.9B
| $412K | 0.02% |
5,100
+2,550
| +100% | +$253K |
|
|
AIV
405
Aimco
AIV
$384M
| $407K | 0.02% |
82,207
-3,753
| -4% | -$17.9K |
|
406
American Financial Group
AFG
$12.1B
| $401K | 0.02% |
6,600
| – | – |
|
407
Carter's
CRI
$1.48B
| $393K | 0.02% |
4,500
+750
| +20% | +$60.5K |
|
408
Allegion
ALLE
$14.5B
| $388K | 0.02% |
6,996
-200
| -3% | -$10.4K |
|
|
IM
409
DELISTED
Ingram Micro
IM
| $387K | 0.02% |
13,991
+100
| +0.7% | +$2.63K |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.02% |
7,650
+1,350
| +21% | +$59.5K |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.02% |
5,050
+650
| +15% | +$45.4K |
|
412
Assurant
AIZ
$14.5B
| $380K | 0.02% |
5,550
-200
| -3% | -$13.3K |
|
413
PTC
PTC
$16.2B
| $379K | 0.02% |
10,350
-150
| -1% | -$5.55K |
|
414
Fortinet
FTNT
$118B
| $378K | 0.02% |
61,570
+1,000
| +2% | +$5.39K |
|
415
SLM Corp
SLM
$5.09B
| $376K | 0.02% |
36,925
+2,400
| +7% | +$22.9K |
|
|
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.02% |
+7,500
| New | +$358K |
|
417
Raymond James Financial
RJF
$34.4B
| $372K | 0.02% |
9,750
-4,350
| -31% | -$160K |
|
418
Copart
CPRT
$27.4B
| $370K | 0.02% |
81,200
+800
| +1% | +$3.43K |
|
419
Tenet Healthcare
THC
$21B
| $370K | 0.02% |
7,300
-7,500
| -51% | -$392K |
|
420
Avery Dennison
AVY
$13.4B
| $368K | 0.02% |
7,100
-8,000
| -53% | -$380K |
|
|
INFA
421
DELISTED
INFORMATICA CORP
INFA
| $368K | 0.02% |
9,650
-200
| -2% | -$7.18K |
|
422
Sonoco
SON
$5.69B
| $367K | 0.02% |
+8,400
| New | +$347K |
|
423
Keurig Dr Pepper
KDP
$40.6B
| $366K | 0.02% |
5,100
+1,900
| +59% | +$132K |
|
|
HCBK
424
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $366K | 0.02% |
36,188
-1,700
| -4% | -$16.4K |
|
425
Fossil Group
FOSL
$330M
| $360K | 0.02% |
3,250
-4,100
| -56% | -$428K |
|
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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.