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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
LLY icon
326
Eli Lilly
LLY
$1.06T
$683K 0.04%
9,900
+5,500
+125% +$371K
SIG icon
327
Signet Jewelers
SIG
$3.65B
$681K 0.04%
5,175
+225
+5% +$27.2K
PKG icon
328
Packaging Corp of America
PKG
$22.5B
$677K 0.04%
8,676
+900
+12% +$64.5K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.5B
$673K 0.04%
14,300
+2,250
+19% +$106K
EG icon
330
Everest Group
EG
$14.2B
$673K 0.04%
3,950
+1,950
+98% +$329K
UNM icon
331
Unum
UNM
$14.2B
$671K 0.04%
19,250
-1,300
-6% -$43.9K
NAVI icon
332
Navient
NAVI
$892M
$667K 0.04%
30,850
-2,500
-7% -$50K
ANSS
333
DELISTED
Ansys
ANSS
$660K 0.04%
8,050
+500
+7% +$39.6K
ORLY icon
334
O'Reilly Automotive
ORLY
$76.2B
$660K 0.04%
51,375
+9,375
+22% +$110K
DNB
335
DELISTED
Dun & Bradstreet
DNB
$653K 0.04%
+5,400
New +$653K
RKT
336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$652K 0.04%
10,700
-900
-8% -$48.8K
SCG
337
DELISTED
Scana
SCG
$651K 0.04%
10,782
-200
-2% -$11.1K
HBAN icon
338
Huntington Bancshares
HBAN
$35.1B
$643K 0.03%
+61,100
New +$609K
GNW icon
339
Genworth Financial
GNW
$3.72B
$640K 0.03%
75,350
-4,100
-5% -$43.1K
TRIP icon
340
TripAdvisor
TRIP
$1.22B
$633K 0.03%
8,476
-300
-3% -$23.4K
SNPS icon
341
Synopsys
SNPS
$77.7B
$609K 0.03%
14,000
+800
+6% +$33.2K
SLXP
342
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$609K 0.03%
+5,300
New +$642K
SWY
343
DELISTED
SAFEWAY INC
SWY
$607K 0.03%
17,275
-800
-4% -$27.7K
RPM icon
344
RPM International
RPM
$14.8B
$605K 0.03%
11,931
+700
+6% +$32.6K
RHI icon
345
Robert Half
RHI
$4.16B
$604K 0.03%
+10,350
New +$562K
PETM
346
DELISTED
PETSMART INC
PETM
$602K 0.03%
7,400
-450
-6% -$33.3K
LKQ icon
347
LKQ Corp
LKQ
$6.19B
$589K 0.03%
20,950
+1,500
+8% +$41.9K
AZO icon
348
AutoZone
AZO
$50.1B
$588K 0.03%
950
+50
+6% +$28.2K
WAB icon
349
Wabtec
WAB
$49.9B
$587K 0.03%
6,750
+600
+10% +$50.5K
ARG
350
DELISTED
Airgas Inc
ARG
$587K 0.03%
5,100
-300
-6% -$33.8K
12 13
14
15 16

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QCMA
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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.