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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $1.71M | 0.09% |
34,756
+850
| +3% | +$41.4K |
|
|
ALTR
202
DELISTED
Altera Corp
ALTR
| $1.71M | 0.09% |
46,350
-4,400
| -9% | -$156K |
|
203
Xerox
XRX
$416M
| $1.7M | 0.09% |
46,603
-3,017
| -6% | -$106K |
|
204
Whirlpool
WHR
$3B
| $1.7M | 0.09% |
8,782
-1,200
| -12% | -$206K |
|
205
Best Buy
BBY
$17.8B
| $1.7M | 0.09% |
+43,500
| New | +$1.53M |
|
206
Eastman Chemical
EMN
$8.39B
| $1.69M | 0.09% |
22,233
-1,600
| -7% | -$126K |
|
207
Ralph Lauren
RL
$22.9B
| $1.68M | 0.09% |
9,061
-800
| -8% | -$138K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $1.67M | 0.09% |
21,050
+9,900
| +89% | +$727K |
|
209
Edison International
EIX
$26.4B
| $1.66M | 0.09% |
25,340
-1,400
| -5% | -$87K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.09% |
13,000
-750
| -5% | -$89.7K |
|
211
Bath & Body Works
BBWI
$4.19B
| $1.61M | 0.09% |
23,008
-1,299
| -5% | -$80.1K |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $1.61M | 0.09% |
25,550
-2,050
| -7% | -$127K |
|
213
Prologis
PLD
$132B
| $1.6M | 0.09% |
37,310
-2,500
| -6% | -$103K |
|
214
AvalonBay Communities
AVB
$27.1B
| $1.6M | 0.09% |
9,767
-650
| -6% | -$102K |
|
215
Zoetis
ZTS
$31B
| $1.59M | 0.09% |
37,075
-2,550
| -6% | -$103K |
|
216
Travel + Leisure Co
TNL
$4.82B
| $1.59M | 0.09% |
41,004
-3,212
| -7% | -$116K |
|
217
Autodesk
ADSK
$50B
| $1.58M | 0.08% |
26,256
-2,900
| -10% | -$168K |
|
218
PVH
PVH
$4.14B
| $1.58M | 0.08% |
12,300
-775
| -6% | -$93K |
|
219
Ventas
VTR
$47.6B
| $1.58M | 0.08% |
19,248
-1,313
| -6% | -$104K |
|
220
Public Service Enterprise Group
PEG
$37.5B
| $1.57M | 0.08% |
37,851
-2,400
| -6% | -$96.6K |
|
221
Mattel
MAT
$4.25B
| $1.57M | 0.08% |
+50,600
| New | +$1.56M |
|
222
Vornado Realty Trust
VNO
$7.53B
| $1.54M | 0.08% |
17,911
-1,162
| -6% | -$93.1K |
|
223
Republic Services
RSG
$63.4B
| $1.53M | 0.08% |
38,109
+17,500
| +85% | +$686K |
|
224
Boston Properties
BXP
$11.1B
| $1.52M | 0.08% |
11,789
-650
| -5% | -$82.3K |
|
225
Healthpeak Properties
DOC
$15.1B
| $1.5M | 0.08% |
37,421
-2,855
| -7% | -$113K |
|
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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.