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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
ATW
601
DELISTED
Atwood Oceanics
ATW
– –
-5,000
Closed -$218K
DD
602
DELISTED
Du Pont De Nemours E I
DD
– –
-77,080
Closed -$5.25M
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,100
Closed -$329K
FMER
604
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,600
Closed -$222K
JAH
605
DELISTED
JARDEN CORPORATION
JAH
– –
-14,711
Closed -$589K
RVBD
606
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,300
Closed -$247K
CPWR
607
DELISTED
COMPUWARE CORP
CPWR
– –
-17,385
Closed -$177K
TIBX
608
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-12,800
Closed -$302K
TWTC
609
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-6,200
Closed -$258K
RHT
610
DELISTED
Red Hat Inc
RHT
– –
-24,700
Closed -$1.39M
21 22 23 24
25

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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.