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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
PRU icon
76
Prudential Financial
PRU
$44.1B
$5.37M 0.29%
59,400
-4,350
-7% -$374K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.35M 0.29%
139,300
-11,150
-7% -$395K
KMI icon
78
Kinder Morgan
KMI
$69.3B
$5.25M 0.28%
123,972
+70,800
+133% +$2.79M
APC
79
DELISTED
Anadarko Petroleum
APC
$5.18M 0.28%
62,750
+22,400
+56% +$1.95M
DAL icon
80
Delta Air Lines
DAL
$62.3B
$5.17M 0.28%
105,100
-22,500
-18% -$947K
AGN
81
DELISTED
Allergan plc
AGN
$5.06M 0.27%
19,669
-21,375
-52% -$5.34M
CSX icon
82
CSX Corp
CSX
$94.5B
$4.89M 0.26%
+404,700
New +$4.74M
EBAY icon
83
eBay
EBAY
$48.5B
$4.77M 0.26%
201,782
-170,003
-46% -$3.86M
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.76M 0.26%
19,775
-684
-3% -$158K
AGN
85
DELISTED
Allergan Inc
AGN
$4.7M 0.25%
22,100
-25,225
-53% -$5.02M
NSC icon
86
Norfolk Southern
NSC
$76.4B
$4.68M 0.25%
42,725
-1,725
-4% -$189K
STT icon
87
State Street
STT
$51.8B
$4.68M 0.25%
59,600
+24,550
+70% +$1.84M
COST icon
88
Costco
COST
$418B
$4.65M 0.25%
32,800
-37,150
-53% -$5.05M
DUK icon
89
Duke Energy
DUK
$96.1B
$4.59M 0.25%
54,923
-3,400
-6% -$274K
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$4.59M 0.25%
126,250
-8,650
-6% -$315K
ADM icon
91
Archer Daniels Midland
ADM
$38.8B
$4.58M 0.25%
88,075
-11,450
-12% -$571K
AET
92
DELISTED
Aetna Inc
AET
$4.57M 0.25%
51,389
-4,750
-8% -$399K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$4.51M 0.24%
56,875
+3,150
+6% +$273K
ALL icon
94
Allstate
ALL
$68.5B
$4.47M 0.24%
+63,600
New +$4.18M
BKNG icon
95
Booking.com
BKNG
$161B
$4.45M 0.24%
+97,500
New +$4.4M
APD icon
96
Air Products & Chemicals
APD
$65.7B
$4.37M 0.24%
32,785
-1,918
-6% -$243K
SPG icon
97
Simon Property Group
SPG
$72.5B
$4.26M 0.23%
23,382
-1,450
-6% -$257K
CTSH icon
98
Cognizant
CTSH
$25.4B
$4.24M 0.23%
+80,600
New +$4.03M
IBM icon
99
IBM
IBM
$221B
$4.24M 0.23%
27,635
-7,113
-20% -$1.13M
PPG icon
100
PPG Industries
PPG
$26.4B
$4.24M 0.23%
36,652
-6,550
-15% -$679K
2 3
4
5 6

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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.