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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
GAS
376
DELISTED
AGL Resources Inc
GAS
$495K 0.03%
9,089
-450
-5% -$23.8K
GPN icon
377
Global Payments
GPN
$23.2B
$492K 0.03%
+12,200
New +$488K
WCN
378
Waste Connections
WCN
$42.2B
$488K 0.03%
16,650
+750
+5% +$23.6K
TEG
379
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$486K 0.03%
6,239
-300
-5% -$21.7K
HII icon
380
Huntington Ingalls Industries
HII
$12.7B
$483K 0.03%
4,294
-25
-0.6% -$2.63K
ADT
381
DELISTED
ADT Corp
ADT
$482K 0.03%
13,300
-600
-4% -$20.6K
O icon
382
Realty Income
O
$59B
$478K 0.03%
10,338
– –
MAN icon
383
ManpowerGroup
MAN
$2.57B
$477K 0.03%
7,000
-100
-1% -$6.65K
STX icon
384
Seagate
STX
$193B
$475K 0.03%
+7,150
New +$443K
SBNY
385
DELISTED
Signature Bank
SBNY
$475K 0.03%
3,775
+250
+7% +$29.8K
SEIC icon
386
SEI Investments
SEIC
$12.6B
$468K 0.03%
11,700
– –
IEX icon
387
IDEX
IEX
$17.2B
$467K 0.03%
6,000
+400
+7% +$29.8K
CSL icon
388
Carlisle Companies
CSL
$15.2B
$460K 0.02%
+5,100
New +$441K
AVT icon
389
Avnet
AVT
$7.94B
$450K 0.02%
10,450
+800
+8% +$33.9K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$447K 0.02%
3,850
+50
+1% +$5.45K
SUNE
391
DELISTED
SUNEDISON, INC COM
SUNE
$444K 0.02%
22,750
+3,000
+15% +$57K
EWBC icon
392
East-West Bancorp
EWBC
$18.1B
$438K 0.02%
11,312
+600
+6% +$21.7K
CNC icon
393
Centene
CNC
$31.7B
$431K 0.02%
+16,600
New +$387K
J icon
394
Jacobs Solutions
J
$16.9B
$429K 0.02%
11,606
-1,360
-10% -$51.9K
DPZ icon
395
Domino's
DPZ
$11.9B
$428K 0.02%
4,550
-450
-9% -$40.3K
ENDP
396
DELISTED
Endo International plc
ENDP
$426K 0.02%
5,900
-4,850
-45% -$332K
LECO icon
397
Lincoln Electric
LECO
$15.2B
$425K 0.02%
6,150
-1,000
-14% -$69.8K
SCI icon
398
Service Corp International
SCI
$11.6B
$425K 0.02%
18,735
-200
-1% -$4.38K
STLD icon
399
Steel Dynamics
STLD
$37.5B
$423K 0.02%
21,441
+300
+1% +$6.47K
PAYX icon
400
Paychex
PAYX
$42.7B
$422K 0.02%
9,150
+1,800
+24% +$83.1K
14 15
16
17 18

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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.