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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
ASNA
551
DELISTED
Ascena Retail Group, Inc.
ASNA
$137K 0.01%
+545
New +$135K
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$89K ﹤0.01%
13,700
+100
+0.7% +$734
RAD
553
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
+550
New +$61.1K
AMD icon
554
Advanced Micro Devices
AMD
$799B
$75K ﹤0.01%
+28,050
New +$77K
CRC
555
DELISTED
California Resources Corporation
CRC
$74K ﹤0.01%
+1,350
New +$81.3K
ADBE icon
556
Adobe
ADBE
$103B
– –
-70,700
Closed -$4.89M
ALGN icon
557
Align Technology
ALGN
$12B
– –
-6,350
Closed -$328K
AOS icon
558
A.O. Smith
AOS
$8.56B
– –
-12,500
Closed -$296K
CVSA
559
Covista Inc
CVSA
$4.23B
– –
-4,900
Closed -$210K
CL icon
560
Colgate-Palmolive
CL
$74.1B
– –
-69,418
Closed -$4.53M
DOV icon
561
Dover
DOV
$28.4B
– –
-16,404
Closed -$1.06M
EFX icon
562
Equifax
EFX
$20.7B
– –
-9,650
Closed -$721K
FLS icon
563
Flowserve
FLS
$10B
– –
-21,950
Closed -$1.55M
FTI icon
564
TechnipFMC
FTI
$27.3B
– –
-48,518
Closed -$1.96M
GHC icon
565
Graham Holdings Company
GHC
$5.06B
– –
-662
Closed -$280K
IDXX icon
566
Idexx Laboratories
IDXX
$46.5B
– –
-4,500
Closed -$265K
IFF icon
567
International Flavors & Fragrances
IFF
$21.6B
– –
-12,839
Closed -$1.23M
ILMN icon
568
Illumina
ILMN
$29.3B
– –
-1,388
Closed -$221K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.1B
– –
-4,150
Closed -$307K
JCI icon
570
Johnson Controls International
JCI
$93.6B
– –
-50,519
Closed -$2.33M
JEF icon
571
Jefferies Financial Group
JEF
$13B
– –
-57,309
Closed -$1.22M
JLL icon
572
Jones Lang LaSalle
JLL
$16.7B
– –
-2,025
Closed -$256K
KR icon
573
Kroger
KR
$35.1B
– –
-154,000
Closed -$4M
LAMR icon
574
Lamar Advertising Co
LAMR
$16.2B
– –
-6,700
Closed -$330K
LII icon
575
Lennox International
LII
$15.1B
– –
-3,794
Closed -$292K
21 22
23
24 25

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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.