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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
+26.08%
5 Year Est. Return
+53.42%
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$390B
| $1.93M | 0.1% |
243,500
-16,000
| -6% | -$124K |
|
177
Sempra
SRE
$55.3B
| $1.93M | 0.1% |
34,684
-2,200
| -6% | -$120K |
|
178
VF Corp
VFC
$6.03B
| $1.93M | 0.1% |
27,347
-30,479
| -53% | -$2.02M |
|
179
Ametek
AME
$58.6B
| $1.93M | 0.1% |
36,591
-2,550
| -7% | -$129K |
|
180
ConocoPhillips
COP
$141B
| $1.92M | 0.1% |
27,838
-11,800
| -30% | -$824K |
|
181
Intercontinental Exchange
ICE
$83.7B
| $1.91M | 0.1% |
43,615
-2,875
| -6% | -$123K |
|
182
Marathon Petroleum
MPC
$87.5B
| $1.89M | 0.1% |
41,890
-3,200
| -7% | -$141K |
|
183
KeyCorp
KEY
$24.8B
| $1.89M | 0.1% |
135,860
-8,950
| -6% | -$119K |
|
184
PG&E
PCG
$38.2B
| $1.87M | 0.1% |
35,177
-1,850
| -5% | -$91.6K |
|
185
Electronic Arts
EA
$52.9B
| $1.87M | 0.1% |
39,800
-3,300
| -8% | -$136K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.1% |
+11,150
| New | +$1.8M |
|
187
Welltower
WELL
$171B
| $1.85M | 0.1% |
24,429
-1,200
| -5% | -$85.7K |
|
188
Cummins
CMI
$90.4B
| $1.84M | 0.1% |
12,750
-975
| -7% | -$138K |
|
189
Western Digital
WDC
$189B
| $1.83M | 0.1% |
21,890
-24,575
| -53% | -$1.86M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.1% |
40,952
+16,800
| +70% | +$720K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.1% |
50,367
-2,900
| -5% | -$109K |
|
|
PPL
192
PPL Corp
PPL
$26.2B
| $1.81M | 0.1% |
53,427
-3,328
| -6% | -$109K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $1.8M | 0.1% |
32,050
-38,400
| -55% | -$2.17M |
|
194
Edwards Lifesciences
EW
$51.1B
| $1.79M | 0.1% |
84,150
-4,200
| -5% | -$84.4K |
|
195
Stanley Black & Decker
SWK
$15.6B
| $1.78M | 0.1% |
18,525
-1,200
| -6% | -$111K |
|
196
Affiliated Managers Group
AMG
$10B
| $1.77M | 0.1% |
8,350
-500
| -6% | -$99.3K |
|
197
Tyson Foods
TSN
$20.5B
| $1.75M | 0.09% |
43,700
-2,700
| -6% | -$110K |
|
198
Perrigo
PRGO
$1.84B
| $1.75M | 0.09% |
+10,475
| New | +$1.64M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.09% |
40,075
-2,600
| -6% | -$113K |
|
200
NetApp
NTAP
$37.2B
| $1.71M | 0.09% |
41,350
-950
| -2% | -$39.5K |
|
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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.