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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
CMP icon
501
Compass Minerals
CMP
$1.08B
$243K 0.01%
2,800
– –
DKS icon
502
Dick's Sporting Goods
DKS
$17.8B
$243K 0.01%
4,900
-2,700
-36% -$126K
AAL icon
503
American Airlines Group
AAL
$10.6B
$241K 0.01%
+4,500
New +$194K
HCA icon
504
HCA Healthcare
HCA
$88.5B
$241K 0.01%
3,288
-100
-3% -$7.03K
LDOS icon
505
Leidos
LDOS
$17B
$239K 0.01%
+5,500
New +$215K
WR
506
DELISTED
Westar Energy Inc
WR
$239K 0.01%
+5,798
New +$221K
CNW
507
DELISTED
CON-WAY INC.
CNW
$237K 0.01%
+4,813
New +$223K
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
$237K 0.01%
3,400
-100
-3% -$6.96K
CBOE icon
509
Cboe Global Markets
CBOE
$30.2B
$234K 0.01%
3,688
-4,000
-52% -$239K
MS icon
510
Morgan Stanley
MS
$336B
$233K 0.01%
6,000
– –
OIS icon
511
Oil States International
OIS
$501M
$232K 0.01%
+4,750
New +$257K
WLY icon
512
John Wiley & Sons Class A
WLY
$2.72B
$231K 0.01%
3,900
– –
NNN icon
513
NNN REIT
NNN
$9.02B
$229K 0.01%
+5,810
New +$220K
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
$229K 0.01%
5,700
– –
AHL
515
DELISTED
ASPEN Insurance Holding Limited
AHL
$228K 0.01%
5,200
-200
-4% -$8.68K
OHI icon
516
Omega Healthcare
OHI
$14.8B
$225K 0.01%
+5,750
New +$218K
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
$224K 0.01%
13,800
+100
+0.7% +$1.53K
WEN icon
518
Wendy's
WEN
$1.41B
$223K 0.01%
24,697
+100
+0.4% +$844
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
$223K 0.01%
11,390
+100
+0.9% +$1.72K
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K 0.01%
+4,867
New +$216K
JKHY icon
521
Jack Henry & Associates
JKHY
$11.2B
$221K 0.01%
+3,550
New +$212K
VYX icon
522
NCR Voyix
VYX
$1.16B
$221K 0.01%
12,388
-7,009
-36% -$123K
LLTC
523
DELISTED
Linear Technology Corp
LLTC
$221K 0.01%
+4,850
New +$211K
TCF
524
DELISTED
TCF Financial Corporation
TCF
$221K 0.01%
+13,916
New +$214K
COL
525
DELISTED
Rockwell Collins
COL
$220K 0.01%
+2,600
New +$213K
19 20
21
22 23

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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.