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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
LPX icon
576
Louisiana-Pacific
LPX
$5.31B
– –
-10,800
Closed -$147K
M icon
577
Macy's
M
$6.61B
– –
-56,013
Closed -$3.26M
MLM icon
578
Martin Marietta Materials
MLM
$32.3B
– –
-4,800
Closed -$619K
MSCI icon
579
MSCI
MSCI
$41.2B
– –
-10,500
Closed -$494K
NDSN icon
580
Nordson
NDSN
$17.2B
– –
-2,650
Closed -$202K
OI icon
581
O-I Glass
OI
$1.09B
– –
-26,425
Closed -$688K
OII icon
582
Oceaneering
OII
$4.9B
– –
-7,150
Closed -$466K
PBI icon
583
Pitney Bowes
PBI
$2.46B
– –
-16,200
Closed -$405K
PNC icon
584
PNC Financial Services
PNC
$101B
– –
-70,750
Closed -$6.05M
SEE
585
DELISTED
Sealed Air
SEE
– –
-33,875
Closed -$1.18M
SJM icon
586
J.M. Smucker
SJM
$12.7B
– –
-8,375
Closed -$829K
SM icon
587
SM Energy
SM
$6.88B
– –
-2,600
Closed -$203K
TOL icon
588
Toll Brothers
TOL
$14.1B
– –
-7,400
Closed -$231K
TROW icon
589
T. Rowe Price
TROW
$24.2B
– –
-20,850
Closed -$1.64M
TXN icon
590
Texas Instruments
TXN
$254B
– –
-7,450
Closed -$355K
WBD icon
591
Warner Bros
WBD
$66.2B
– –
-12,350
Closed -$467K
WBS icon
592
Webster Financial
WBS
$12.8B
– –
-6,900
Closed -$201K
YUM icon
593
Yum! Brands
YUM
$41.6B
– –
-48,546
Closed -$2.51M
SWN
594
DELISTED
Southwestern Energy Company
SWN
– –
-54,925
Closed -$1.92M
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,050
Closed -$188K
WPX
596
DELISTED
WPX Energy, Inc.
WPX
– –
-8,981
Closed -$216K
UNT
597
DELISTED
UNIT Corporation
UNT
– –
-3,886
Closed -$228K
RTN
598
DELISTED
Raytheon Company
RTN
– –
-25,700
Closed -$2.61M
STI
599
DELISTED
SunTrust Banks, Inc.
STI
– –
-42,850
Closed -$1.63M
VIAB
600
DELISTED
Viacom Inc. Class B
VIAB
– –
-58,925
Closed -$4.53M
21 22 23
24
25

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MF
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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
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
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.