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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$36.1B
| $360K | 0.02% |
16,500
+550
| +3% | +$11.2K |
|
|
TE
427
DELISTED
TECO ENERGY INC
TE
| $358K | 0.02% |
17,450
-700
| -4% | -$13.5K |
|
428
UDR
UDR
$12.4B
| $356K | 0.02% |
11,564
+200
| +2% | +$6K |
|
429
Aecom
ACM
$9.75B
| $355K | 0.02% |
+11,700
| New | +$365K |
|
430
Edgewell Personal Care
EPC
$1.3B
| $354K | 0.02% |
3,710
| – | – |
|
431
ITT
ITT
$19.3B
| $354K | 0.02% |
8,750
+400
| +5% | +$16.7K |
|
432
Cooper Companies
COO
$14.5B
| $353K | 0.02% |
+8,700
| New | +$349K |
|
|
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $353K | 0.02% |
11,700
+100
| +0.9% | +$2.83K |
|
|
PAY
434
DELISTED
Verifone Systems Inc
PAY
| $350K | 0.02% |
9,400
+600
| +7% | +$21.1K |
|
435
Brown & Brown
BRO
$24B
| $349K | 0.02% |
21,200
| – | – |
|
436
Alliant Energy
LNT
$18.1B
| $347K | 0.02% |
10,456
| – | – |
|
|
TW
437
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $345K | 0.02% |
3,050
-2,650
| -46% | -$292K |
|
438
AutoNation
AN
$6.93B
| $344K | 0.02% |
+5,700
| New | +$319K |
|
|
HNT
439
DELISTED
HEALTH NET INC
HNT
| $343K | 0.02% |
6,400
-200
| -3% | -$9.85K |
|
|
WOOF
440
DELISTED
VCA Inc.
WOOF
| $343K | 0.02% |
7,037
-200
| -3% | -$9K |
|
441
Clorox
CLX
$12.8B
| $339K | 0.02% |
+3,250
| New | +$325K |
|
442
Eagle Materials
EXP
$6.56B
| $338K | 0.02% |
+4,450
| New | +$376K |
|
443
Live Nation Entertainment
LYV
$42.6B
| $337K | 0.02% |
12,900
+100
| +0.8% | +$2.52K |
|
|
CBST
444
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $337K | 0.02% |
+3,350
| New | +$260K |
|
445
OGE Energy
OGE
$9.78B
| $336K | 0.02% |
9,468
| – | – |
|
|
SNV
446
DELISTED
Synovus
SNV
| $336K | 0.02% |
12,419
-100
| -0.8% | -$2.53K |
|
447
Gartner
IT
$11.8B
| $333K | 0.02% |
3,950
-3,400
| -46% | -$276K |
|
448
Teradyne
TER
$59.6B
| $329K | 0.02% |
+16,600
| New | +$313K |
|
449
Zebra Technologies
ZBRA
$17.8B
| $328K | 0.02% |
4,243
| – | – |
|
|
AOL
450
DELISTED
AOL INC COMMON STOCK
AOL
| $327K | 0.02% |
7,076
+600
| +9% | +$26.4K |
|
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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.