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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
NWSA icon
351
News Corp Class A
NWSA
$15.4B
$584K 0.03%
37,224
-1,700
-4% -$26.1K
PNW icon
352
Pinnacle West Capital
PNW
$12.2B
$576K 0.03%
8,428
-400
-5% -$24.9K
CINF icon
353
Cincinnati Financial
CINF
$27.1B
$568K 0.03%
10,950
-700
-6% -$35K
NFX
354
DELISTED
Newfield Exploration
NFX
$568K 0.03%
20,950
-900
-4% -$26.7K
NBR icon
355
Nabors Industries
NBR
$1.21B
$567K 0.03%
873
-42
-5% -$33.2K
CYH icon
356
Community Health Systems
CYH
$423M
$566K 0.03%
12,700
+2,662
+27% +$114K
FDO
357
DELISTED
FAMILY DOLLAR STORES
FDO
$560K 0.03%
7,074
-500
-7% -$39.2K
EQIX icon
358
Equinix
EQIX
$103B
$554K 0.03%
+2,445
New +$529K
PHM icon
359
Pultegroup
PHM
$25.3B
$549K 0.03%
25,605
-1,700
-6% -$33.9K
TGNA
360
DELISTED
TEGNA Inc
TGNA
$543K 0.03%
32,496
-2,103
-6% -$33.9K
VAL
361
DELISTED
Valspar
VAL
$541K 0.03%
6,250
+300
+5% +$24.6K
URBN icon
362
Urban Outfitters
URBN
$6.59B
$536K 0.03%
+15,250
New +$494K
HRL icon
363
Hormel Foods
HRL
$13.8B
$534K 0.03%
20,500
-22,600
-52% -$596K
AYI icon
364
Acuity Brands
AYI
$10.8B
$532K 0.03%
3,800
+1,875
+97% +$255K
CVD
365
DELISTED
COVANCE INC.
CVD
$532K 0.03%
5,125
+25
+0.5% +$2.34K
FISV
366
Fiserv Inc
FISV
$27.9B
$529K 0.03%
14,900
-64,156
-81% -$2.2M
XYL icon
367
Xylem
XYL
$28.1B
$524K 0.03%
13,774
-800
-5% -$29.3K
SLG icon
368
SL Green Realty
SLG
$3.99B
$521K 0.03%
4,523
+52
+1% +$5.76K
HUB.B
369
DELISTED
HUBBELL INC CL-B
HUB.B
$518K 0.03%
4,850
-231
-5% -$25.2K
FSLR icon
370
First Solar
FSLR
$26.9B
$514K 0.03%
11,525
-200
-2% -$10.2K
GPC icon
371
Genuine Parts
GPC
$18.7B
$506K 0.03%
4,750
+1,350
+40% +$132K
POM
372
DELISTED
PEPCO HOLDINGS, INC.
POM
$503K 0.03%
18,694
-1,000
-5% -$27.1K
HCC
373
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$502K 0.03%
9,377
+500
+6% +$25.9K
BR icon
374
Broadridge
BR
$19B
$496K 0.03%
10,750
+50
+0.5% +$2.19K
SNDK
375
DELISTED
SANDISK CORP
SNDK
$495K 0.03%
5,050
-12,850
-72% -$1.23M
13 14
15
16 17

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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.