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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
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
$279K 0.02%
+3,400
New +$237K
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
$276K 0.01%
1,370
-20
-1% -$4.68K
ROP icon
478
Roper Technologies
ROP
$39.8B
$274K 0.01%
1,750
-14,050
-89% -$2.15M
DRC
479
DELISTED
DRESSER-RAND GROUP INC
DRC
$274K 0.01%
3,350
– –
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
$273K 0.01%
4,700
-1,791
-28% -$99.9K
LPNT
481
DELISTED
LifePoint Health, Inc.
LPNT
$272K 0.01%
3,785
+100
+3% +$6.93K
ATO icon
482
Atmos Energy
ATO
$28.8B
$270K 0.01%
4,850
+100
+2% +$5.27K
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$270K 0.01%
32,000
+200
+0.6% +$1.61K
INVX
484
Innovex International
INVX
$1.97B
$269K 0.01%
3,500
– –
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$269K 0.01%
7,675
– –
SWI
486
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$268K 0.01%
5,386
– –
CXT icon
487
Crane NXT
CXT
$3.07B
$266K 0.01%
13,045
+576
+5% +$11.9K
REG icon
488
Regency Centers
REG
$14.1B
$265K 0.01%
4,152
– –
MCO icon
489
Moody's
MCO
$82.7B
$263K 0.01%
+2,750
New +$267K
THG icon
490
Hanover Insurance
THG
$7.98B
$262K 0.01%
3,675
+100
+3% +$6.76K
KRC icon
491
Kilroy Realty
KRC
$4.42B
$260K 0.01%
3,766
+100
+3% +$6.66K
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
$259K 0.01%
8,200
– –
NFG icon
493
National Fuel Gas
NFG
$7.65B
$256K 0.01%
3,686
– –
ARW icon
494
Arrow Electronics
ARW
$10.4B
$255K 0.01%
+4,400
New +$245K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.66B
$252K 0.01%
4,050
– –
MAA icon
496
Mid-America Apartment Communities
MAA
$15.7B
$251K 0.01%
3,359
+100
+3% +$7.13K
CBT icon
497
Cabot Corp
CBT
$4.52B
$250K 0.01%
5,700
– –
DST
498
DELISTED
DST Systems Inc.
DST
$249K 0.01%
5,300
– –
CRL icon
499
Charles River Laboratories
CRL
$12.8B
$248K 0.01%
3,892
– –
LPT
500
DELISTED
Liberty Property Trust
LPT
$248K 0.01%
6,602
+100
+2% +$3.52K
18 19
20
21 22

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AIM
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QCMA
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SC
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BIM
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GP
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GAM
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SCM
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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.