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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.16M 0.17%
20,753
-1,325
-6% -$191K
CMG icon
127
Chipotle Mexican Grill
CMG
$43.7B
$3.12M 0.17%
227,500
-15,000
-6% -$196K
PSX icon
128
Phillips 66
PSX
$81.2B
$3.04M 0.16%
42,446
-3,250
-7% -$240K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$3.04M 0.16%
30,250
-1,575
-5% -$157K
ROST icon
130
Ross Stores
ROST
$81.2B
$2.97M 0.16%
63,100
-3,500
-5% -$148K
BAX icon
131
Baxter International
BAX
$14.1B
$2.95M 0.16%
74,100
-4,971
-6% -$194K
PH icon
132
Parker-Hannifin
PH
$126B
$2.95M 0.16%
22,843
+1,450
+7% +$178K
CVS icon
133
CVS Health
CVS
$126B
$2.92M 0.16%
30,346
-62,350
-67% -$5.49M
ZBH icon
134
Zimmer Biomet
ZBH
$19B
$2.92M 0.16%
26,497
-1,390
-5% -$147K
AMT icon
135
American Tower
AMT
$78.3B
$2.91M 0.16%
29,450
-1,975
-6% -$194K
CB icon
136
Chubb
CB
$136B
$2.83M 0.15%
24,650
-1,900
-7% -$210K
STJ
137
DELISTED
St Jude Medical
STJ
$2.8M 0.15%
43,025
-2,450
-5% -$158K
ELV icon
138
Elevance Health
ELV
$84.8B
$2.79M 0.15%
+22,200
New +$2.74M
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.15%
44,153
-3,100
-7% -$181K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.15%
14,839
-875
-6% -$162K
SCHW
141
Charles Schwab
SCHW
$188B
$2.66M 0.14%
+88,250
New +$2.51M
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$2.66M 0.14%
42,781
-2,900
-6% -$170K
ADI icon
143
Analog Devices
ADI
$184B
$2.63M 0.14%
47,399
-2,700
-5% -$138K
FITB
144
Fifth Third Bancorp
FITB
$52.2B
$2.61M 0.14%
128,181
+3,350
+3% +$66.5K
UNH icon
145
UnitedHealth
UNH
$375B
$2.58M 0.14%
25,550
-55,175
-68% -$5.23M
EL icon
146
Estee Lauder
EL
$31.5B
$2.56M 0.14%
33,550
-2,500
-7% -$185K
ITW icon
147
Illinois Tool Works
ITW
$85.5B
$2.53M 0.14%
26,700
-27,700
-51% -$2.52M
HAL icon
148
Halliburton
HAL
$26.6B
$2.49M 0.13%
63,200
-55,100
-47% -$2.68M
IVZ icon
149
Invesco
IVZ
$14.1B
$2.48M 0.13%
62,856
+2,250
+4% +$88.7K
TT icon
150
Trane Technologies
TT
$106B
$2.46M 0.13%
38,801
-50
-0.1% -$3.05K
4 5
6
7 8

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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.