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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
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.38M 0.13%
18,000
+8,100
+82% +$1.15M
EXC icon
152
Exelon
EXC
$47.2B
$2.37M 0.13%
89,596
-6,169
-6% -$158K
STZ icon
153
Constellation Brands
STZ
$22.4B
$2.33M 0.13%
23,707
-1,750
-7% -$160K
CAG icon
154
Conagra Brands
CAG
$7.18B
$2.31M 0.12%
81,987
+38,679
+89% +$1.06M
MNST icon
155
Monster Beverage
MNST
$92.1B
$2.3M 0.12%
127,350
+12,450
+11% +$215K
PGR icon
156
Progressive
PGR
$123B
$2.28M 0.12%
84,500
-5,200
-6% -$137K
WMB icon
157
Williams Companies
WMB
$87.5B
$2.28M 0.12%
50,740
-3,450
-6% -$176K
AMAT icon
158
Applied Materials
AMAT
$434B
$2.26M 0.12%
90,700
-764,881
-89% -$17.3M
DFS
159
DELISTED
Discover Financial Services
DFS
$2.25M 0.12%
34,276
-36,150
-51% -$2.32M
NOC icon
160
Northrop Grumman
NOC
$78.4B
$2.24M 0.12%
15,200
-18,200
-54% -$2.5M
GEN icon
161
Gen Digital
GEN
$16.9B
$2.22M 0.12%
86,550
-1,750
-2% -$43.5K
AEP icon
162
American Electric Power
AEP
$69.9B
$2.21M 0.12%
36,473
-2,500
-6% -$143K
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.18M 0.12%
26,910
-850
-3% -$66.3K
SYK icon
164
Stryker
SYK
$129B
$2.16M 0.12%
22,900
-25,500
-53% -$2.26M
DLTR icon
165
Dollar Tree
DLTR
$25.1B
$2.16M 0.12%
30,683
-2,000
-6% -$126K
BSX icon
166
Boston Scientific
BSX
$71.1B
$2.16M 0.12%
162,849
-5,900
-3% -$75.4K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$2.14M 0.12%
18,000
-19,350
-52% -$2.18M
RF icon
168
Regions Financial
RF
$27.3B
$2.14M 0.12%
202,376
-1,900
-0.9% -$19K
MMM icon
169
3M
MMM
$93.6B
$2.12M 0.11%
15,400
+1,675
+12% +$215K
ECL icon
170
Ecolab
ECL
$79.7B
$2.09M 0.11%
+20,025
New +$2.19M
CF icon
171
CF Industries
CF
$18.1B
$2.05M 0.11%
37,625
+250
+0.7% +$13.2K
AFL icon
172
Aflac
AFL
$63.7B
$2.02M 0.11%
+66,300
New +$1.96M
PSA icon
173
Public Storage
PSA
$61B
$1.97M 0.11%
10,668
-800
-7% -$145K
CCI icon
174
Crown Castle
CCI
$33.9B
$1.96M 0.11%
24,950
-27,500
-52% -$2.2M
EQR icon
175
Equity Residential
EQR
$25.4B
$1.94M 0.1%
26,989
-1,700
-6% -$118K
5 6
7
8 9

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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.