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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
+26.08%
5 Year Est. Return
+53.42%
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
CME icon
26
CME Group
CME
$95.7B
$19.6M 1.06%
221,165
+24,255
+12% +$2.06M
CAT icon
27
Caterpillar
CAT
$382B
$19M 1.02%
207,212
+19,597
+10% +$1.91M
UPS icon
28
United Parcel Service
UPS
$90.8B
$18.7M 1.01%
168,150
-45,345
-21% -$4.78M
SYY icon
29
Sysco
SYY
$40.7B
$18.5M 1%
467,030
-3,415
-0.7% -$132K
MRK icon
30
Merck
MRK
$316B
$18.5M 0.99%
340,830
-22,532
-6% -$1.26M
KO icon
31
Coca-Cola
KO
$374B
$18.2M 0.98%
430,924
+116,200
+37% +$4.96M
BAC icon
32
Bank of America
BAC
$437B
$16.8M 0.91%
940,447
-66,650
-7% -$1.14M
CSCO icon
33
Cisco
CSCO
$457B
$16.7M 0.9%
599,916
-68,800
-10% -$1.78M
HD icon
34
Home Depot
HD
$339B
$16.6M 0.89%
157,813
-17,000
-10% -$1.65M
A icon
35
Agilent Technologies
A
$39.5B
$15.4M 0.83%
376,995
-133,492
-26% -$5.38M
PM icon
36
Philip Morris
PM
$292B
$14.4M 0.77%
176,581
+56,250
+47% +$4.83M
C icon
37
Citigroup
C
$224B
$14.2M 0.76%
261,570
-33,500
-11% -$1.78M
RTX icon
38
RTX Corp
RTX
$292B
$13.2M 0.71%
181,723
-17,082
-9% -$1.16M
MCD icon
39
McDonald's
MCD
$188B
$12.3M 0.66%
130,766
+52,300
+67% +$4.9M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.65%
155,300
-200
-0.1% -$15.3K
WU icon
41
Western Union
WU
$2.04B
$11.4M 0.61%
635,555
+1,255
+0.2% +$21.8K
QCOM icon
42
Qualcomm
QCOM
$159B
$11.3M 0.61%
152,391
-15,200
-9% -$1.11M
CMCSA icon
43
Comcast
CMCSA
$87.2B
$11.2M 0.6%
384,564
-29,000
-7% -$794K
AMZN icon
44
Amazon
AMZN
$3.06T
$11M 0.59%
711,780
-29,500
-4% -$460K
ABT icon
45
Abbott
ABT
$185B
$10.3M 0.56%
228,907
-14,700
-6% -$640K
UNP icon
46
Union Pacific
UNP
$173B
$10.2M 0.55%
85,685
-6,850
-7% -$786K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$9.91M 0.53%
130,075
-11,300
-8% -$755K
LOW icon
48
Lowe's Companies
LOW
$119B
$9.79M 0.53%
142,316
+134,850
+1,806% +$8.07M
MA icon
49
Mastercard
MA
$500B
$8.6M 0.46%
99,800
-8,100
-8% -$661K
BIIB icon
50
Biogen
BIIB
$29.8B
$8.07M 0.43%
23,789
-2,650
-10% -$857K
1
2
3 4 5

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QCMA
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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.