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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
Cap. Flow
-$82.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.8M
2
LOW icon
Lowe's Companies
LOW
+$8.07M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
XOM icon
ExxonMobil
XOM
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.88M
3
AIG icon
American International
AIG
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.58M
5
PNC icon
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
GGP
251
DELISTED
GGP Inc.
GGP
$1.31M 0.07%
46,714
-3,000
-6% -$77.9K
VMC icon
252
Vulcan Materials
VMC
$36.5B
$1.29M 0.07%
+19,650
New +$1.24M
EXPD icon
253
Expeditors International
EXPD
$23.2B
$1.29M 0.07%
28,950
+13,350
+86% +$574K
CMA
254
DELISTED
Comerica
CMA
$1.28M 0.07%
+27,400
New +$1.29M
EXPE icon
255
Expedia Group
EXPE
$36.8B
$1.26M 0.07%
14,800
+100
+0.7% +$8.48K
NWL icon
256
Newell Brands
NWL
$2.56B
$1.26M 0.07%
33,000
-4,000
-11% -$141K
DHI icon
257
D.R. Horton
DHI
$40.8B
$1.26M 0.07%
49,650
-3,100
-6% -$72.5K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.07%
+24,614
New +$1.27M
UHS icon
259
Universal Health Services
UHS
$10.3B
$1.23M 0.07%
11,071
-1,100
-9% -$116K
SNA icon
260
Snap-on
SNA
$21.5B
$1.23M 0.07%
8,995
-550
-6% -$72.1K
FE icon
261
FirstEnergy
FE
$27.4B
$1.22M 0.07%
31,279
-2,200
-7% -$80.7K
NUE icon
262
Nucor
NUE
$61.9B
$1.22M 0.07%
24,775
+15,350
+163% +$799K
MTB icon
263
M&T Bank
MTB
$36.1B
$1.21M 0.07%
9,624
-950
-9% -$117K
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.21M 0.07%
8,800
-800
-8% -$109K
MHK icon
265
Mohawk Industries
MHK
$8.97B
$1.19M 0.06%
7,675
-750
-9% -$108K
NTRS icon
266
Northern Trust
NTRS
$33.7B
$1.18M 0.06%
17,500
-18,050
-51% -$1.2M
DTE icon
267
DTE Energy
DTE
$29.1B
$1.18M 0.06%
15,987
-823
-5% -$57.1K
FFIV icon
268
F5
FFIV
$23.5B
$1.17M 0.06%
+8,950
New +$1.12M
ETR icon
269
Entergy
ETR
$49.7B
$1.17M 0.06%
26,682
-1,800
-6% -$74.7K
GT icon
270
Goodyear
GT
$1.94B
$1.15M 0.06%
40,194
-3,400
-8% -$84.2K
CPRI icon
271
Capri Holdings
CPRI
$1.72B
$1.14M 0.06%
15,182
-1,000
-6% -$74.5K
HSY icon
272
Hershey
HSY
$36.8B
$1.14M 0.06%
10,950
-12,800
-54% -$1.25M
LHX icon
273
L3Harris
LHX
$53.9B
$1.14M 0.06%
15,825
-1,200
-7% -$83K
FMC icon
274
FMC
FMC
$1.32B
$1.13M 0.06%
22,916
-1,153
-5% -$56.2K
USB icon
275
US Bancorp
USB
$99.4B
$1.13M 0.06%
25,157
-123,800
-83% -$5.33M
9 10
11
12 13

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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.