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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.06B
$323K 0.02%
8,348
– –
FL
452
DELISTED
Foot Locker
FL
$320K 0.02%
5,700
-3,650
-39% -$203K
ODP
453
DELISTED
ODP
ODP
$318K 0.02%
3,710
+1,890
+104% +$120K
SPXC icon
454
SPX Corp
SPXC
$10.8B
$318K 0.02%
14,693
+397
+3% +$8.87K
GPOR
455
DELISTED
Gulfport Energy Corp.
GPOR
$317K 0.02%
7,600
– –
EAT icon
456
Brinker International
EAT
$9.66B
$314K 0.02%
5,350
– –
ATML
457
DELISTED
ATMEL CORP
ATML
$314K 0.02%
37,450
+200
+0.5% +$1.53K
IVV icon
458
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.02%
1,515
+165
+12% +$33.4K
SLH
459
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$312K 0.02%
6,100
– –
UAL icon
460
United Airlines
UAL
$42.1B
$311K 0.02%
+4,650
New +$258K
TGI
461
DELISTED
Triumph Group
TGI
$309K 0.02%
+4,600
New +$302K
DRE
462
DELISTED
Duke Realty Corp.
DRE
$308K 0.02%
15,254
– –
APOL
463
DELISTED
Apollo Education Group Inc Class A
APOL
$297K 0.02%
8,700
– –
CDK
464
DELISTED
CDK Global, Inc.
CDK
$296K 0.02%
+7,250
New +$257K
CYT
465
DELISTED
CYTEC INDS INC
CYT
$296K 0.02%
6,406
+100
+2% +$4.65K
HOLX
466
DELISTED
Hologic
HOLX
$295K 0.02%
+11,050
New +$285K
TKR icon
467
Timken Company
TKR
$9.03B
$294K 0.02%
6,900
-100
-1% -$4.2K
UGI icon
468
UGI
UGI
$7.33B
$294K 0.02%
7,746
+100
+1% +$3.69K
EXR icon
469
Extra Space Storage
EXR
$31.6B
$293K 0.02%
4,994
– –
RRX icon
470
Regal Rexnord
RRX
$11.9B
$286K 0.02%
3,800
-300
-7% -$21.1K
SGI
471
Somnigroup International
SGI
$13.7B
$283K 0.02%
+20,600
New +$281K
CPT icon
472
Camden Property Trust
CPT
$11.1B
$281K 0.02%
3,808
+100
+3% +$7.41K
INGR icon
473
Ingredion
INGR
$6.58B
$280K 0.02%
3,300
– –
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$280K 0.02%
3,200
-1,800
-36% -$150K
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.56B
$279K 0.02%
3,139
– –
17 18
19
20 21

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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.