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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$79.5B
$872K 0.05%
+2,125
New +$836K
TAP icon
302
Molson Coors Class B
TAP
$7.92B
$857K 0.05%
+11,500
New +$853K
EQT icon
303
EQT Corp
EQT
$32.3B
$853K 0.05%
20,694
-1,102
-5% -$52.1K
TSS
304
DELISTED
Total System Services, Inc.
TSS
$853K 0.05%
25,130
-1,500
-6% -$48.5K
GAP
305
The Gap Inc
GAP
$7.39B
$849K 0.05%
20,150
-23,600
-54% -$925K
SWKS icon
306
Skyworks Solutions
SWKS
$10.1B
$847K 0.05%
11,650
+4,450
+62% +$276K
AEE icon
307
Ameren
AEE
$30B
$840K 0.05%
18,203
-800
-4% -$34K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$832K 0.04%
8,400
-400
-5% -$36.8K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$820K 0.04%
20,800
+8,800
+73% +$325K
HSP
310
DELISTED
HOSPIRA INC
HSP
$805K 0.04%
+13,150
New +$742K
CNP icon
311
CenterPoint Energy
CNP
$26.8B
$790K 0.04%
33,716
-1,800
-5% -$43K
NDAQ icon
312
Nasdaq
NDAQ
$52.9B
$780K 0.04%
48,765
+21,150
+77% +$311K
OKE icon
313
Oneok
OKE
$55.4B
$775K 0.04%
15,562
-900
-5% -$49.7K
KIM icon
314
Kimco Realty
KIM
$16.4B
$774K 0.04%
30,771
-1,300
-4% -$31.8K
RVTY icon
315
Revvity
RVTY
$12.7B
$755K 0.04%
17,256
+8,300
+93% +$358K
FLR icon
316
Fluor
FLR
$6.81B
$734K 0.04%
+12,100
New +$765K
HBI
317
DELISTED
Hanesbrands
HBI
$726K 0.04%
26,000
+1,600
+7% +$43.9K
CMS icon
318
CMS Energy
CMS
$22.3B
$721K 0.04%
20,738
-300
-1% -$9.8K
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$702K 0.04%
6,625
-7,300
-52% -$810K
AES icon
320
AES
AES
$10.5B
$696K 0.04%
50,521
-1,800
-3% -$24.6K
Y
321
DELISTED
Alleghany Corp
Y
$695K 0.04%
1,500
+200
+15% +$89K
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$691K 0.04%
21,400
-1,300
-6% -$41.2K
NRG icon
323
NRG Energy
NRG
$25B
$686K 0.04%
25,457
-1,500
-6% -$44.4K
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K 0.04%
20,300
-1,250
-6% -$42.6K
ASH icon
325
Ashland
ASH
$3.32B
$683K 0.04%
+11,651
New +$628K
11 12
13
14 15

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QCMA
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SC
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BIM
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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.