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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
+26.08%
5 Year Est. Return
+53.42%
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
HON icon
51
Honeywell
HON
$78.9B
$7.82M 0.42%
87,112
-11,518
-12% -$991K
ABBV icon
52
AbbVie
ABBV
$431B
$7.76M 0.42%
118,657
-7,850
-6% -$495K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$7.5M 0.4%
126,997
-116,600
-48% -$6.58M
TWX
54
DELISTED
Time Warner Inc
TWX
$7.44M 0.4%
87,100
-14,100
-14% -$1.12M
MCK icon
55
McKesson
MCK
$97.2B
$7.17M 0.39%
34,551
-2,175
-6% -$442K
TJX icon
56
TJX Companies
TJX
$174B
$7.08M 0.38%
+206,600
New +$6.58M
INTC icon
57
Intel
INTC
$509B
$7.06M 0.38%
194,529
-4,000
-2% -$139K
OXY icon
58
Occidental Petroleum
OXY
$54.8B
$7.03M 0.38%
87,410
-4,767
-5% -$396K
EMC
59
DELISTED
EMC CORPORATION
EMC
$6.85M 0.37%
230,450
-26,050
-10% -$758K
MET icon
60
MetLife
MET
$61.9B
$6.83M 0.37%
141,568
+36,913
+35% +$1.75M
F icon
61
Ford
F
$56.8B
$6.67M 0.36%
430,625
-14,050
-3% -$207K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$6.65M 0.36%
131,650
-14,500
-10% -$683K
MON
63
DELISTED
Monsanto Co
MON
$6.59M 0.35%
+55,125
New +$6.4M
GS icon
64
Goldman Sachs
GS
$311B
$6.18M 0.33%
31,911
-2,300
-7% -$432K
DHR icon
65
Danaher
DHR
$137B
$6.15M 0.33%
106,752
-16,292
-13% -$884K
KEYS icon
66
Keysight
KEYS
$58.3B
$5.97M 0.32%
+176,734
New +$5.77M
BNY
67
Bank of New York Mellon
BNY
$106B
$5.92M 0.32%
+145,900
New +$5.71M
DD icon
68
DuPont de Nemours
DD
$19.3B
$5.87M 0.32%
50,851
-1,184
-2% -$144K
EOG icon
69
EOG Resources
EOG
$76.4B
$5.82M 0.31%
63,196
-2,500
-4% -$233K
COF icon
70
Capital One
COF
$136B
$5.78M 0.31%
70,000
-4,900
-7% -$399K
FDX icon
71
FedEx
FDX
$74.1B
$5.74M 0.31%
33,025
-2,450
-7% -$414K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$5.69M 0.31%
45,450
+13,675
+43% +$1.66M
T icon
73
AT&T
T
$160B
$5.67M 0.31%
223,700
-24,031
-10% -$624K
GM icon
74
General Motors
GM
$77.5B
$5.55M 0.3%
159,050
-21,950
-12% -$701K
HPQ icon
75
HP
HPQ
$26.4B
$5.53M 0.3%
303,601
-179,793
-37% -$3.01M
1 2
3
4 5

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AIM
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QCMA
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SC
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BIM
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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.