We are live on ! Find out more
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
PTEN icon
526
Patterson-UTI
PTEN
$3.83B
$219K 0.01%
13,200
+100
+0.8% +$2.11K
MDU icon
527
MDU Resources
MDU
$4.34B
$218K 0.01%
24,350
– –
SRCL
528
DELISTED
Stericycle Inc
SRCL
$216K 0.01%
+1,650
New +$208K
TCO
529
DELISTED
Taubman Centers Inc.
TCO
$212K 0.01%
2,775
– –
STR
530
DELISTED
QUESTAR CORP
STR
$212K 0.01%
+8,403
New +$201K
WNR
531
DELISTED
Western Refining Inc
WNR
$212K 0.01%
+5,600
New +$232K
WTRG icon
532
Essential Utilities
WTRG
$11.3B
$211K 0.01%
+7,903
New +$203K
CHRW icon
533
C.H. Robinson
CHRW
$17.1B
$210K 0.01%
+2,800
New +$200K
EGN
534
DELISTED
Energen
EGN
$209K 0.01%
3,279
– –
RS icon
535
Reliance Steel & Aluminium
RS
$21.3B
$208K 0.01%
3,400
-2,200
-39% -$140K
OSK icon
536
Oshkosh
OSK
$9.47B
$207K 0.01%
+4,249
New +$193K
SVC
537
Service Properties Trust
SVC
$1.09B
$207K 0.01%
+1,343
New +$198K
TDS icon
538
Telephone and Data Systems
TDS
$4.1B
$205K 0.01%
+8,130
New +$200K
ALB icon
539
Albemarle
ALB
$14.8B
$204K 0.01%
3,400
– –
KMX icon
540
CarMax
KMX
$8.24B
$203K 0.01%
+3,050
New +$169K
KBR icon
541
KBR
KBR
$4.74B
$202K 0.01%
11,900
-1,100
-8% -$19.7K
DHC
542
Diversified Healthcare Trust
DHC
$2.11B
$201K 0.01%
+9,167
New +$201K
PACW
543
DELISTED
PacWest Bancorp
PACW
$200K 0.01%
+4,400
New +$193K
FULT icon
544
Fulton Financial
FULT
$4.67B
$193K 0.01%
15,623
– –
BRSL
545
Brightstar Lottery PLC
BRSL
$2.03B
$191K 0.01%
11,100
– –
ORI icon
546
Old Republic International
ORI
$10.5B
$190K 0.01%
12,964
-9,100
-41% -$133K
RFMD
547
DELISTED
RF MICRO DEVICES INC
RFMD
$184K 0.01%
11,100
+200
+2% +$2.67K
SVU
548
DELISTED
SUPERVALU Inc.
SVU
$153K 0.01%
2,257
+14
+0.6% +$874
VIAV icon
549
Viavi Solutions
VIAV
$10B
$143K 0.01%
18,266
– –
PLCM
550
DELISTED
POLYCOM INC
PLCM
$140K 0.01%
10,400
– –
20 21
22
23 24

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.