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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
+3.45%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.4M |
| 2 |
ExxonMobil
XOM
|
+$92.8M |
| 3 |
Procter & Gamble
PG
|
+$77.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.5M |
| 5 |
Microsoft
MSFT
|
+$67.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$23.7B
| $3.31M | 0.1% |
+87,057
| New | +$3.26M |
|
227
Newmont
NEM
$103B
| $3.31M | 0.1% |
+110,600
| New | +$3.71M |
|
228
Constellation Brands
STZ
$22.4B
| $3.31M | 0.1% |
+63,514
| New | +$3.2M |
|
229
Micron Technology
MU
$1.01T
| $3.29M | 0.1% |
+229,450
| New | +$2.54M |
|
230
Travel + Leisure Co
TNL
$4.78B
| $3.27M | 0.09% |
+126,669
| New | +$3.48M |
|
231
Newell Brands
NWL
$2.61B
| $3.25M | 0.09% |
+123,611
| New | +$3.28M |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.09% |
+67,833
| New | +$3.3M |
|
233
Best Buy
BBY
$18.2B
| $3.24M | 0.09% |
+118,450
| New | +$3.05M |
|
234
Dollar General
DG
$28.1B
| $3.23M | 0.09% |
+64,156
| New | +$3.33M |
|
235
Zoetis
ZTS
$31.9B
| $3.23M | 0.09% |
+104,700
| New | +$3.39M |
|
236
Parker-Hannifin
PH
$125B
| $3.23M | 0.09% |
+33,800
| New | +$3.17M |
|
237
The Mosaic Company
MOS
$7.22B
| $3.18M | 0.09% |
+59,100
| New | +$3.52M |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $3.18M | 0.09% |
+60,760
| New | +$3.4M |
|
239
Xcel Energy
XEL
$48.6B
| $3.17M | 0.09% |
+111,690
| New | +$3.34M |
|
240
Aptiv
APTV
$10.1B
| $3.16M | 0.09% |
+62,275
| New | +$2.92M |
|
241
Vornado Realty Trust
VNO
$7.7B
| $3.1M | 0.09% |
+51,230
| New | +$3.17M |
|
242
M&T Bank
MTB
$36.7B
| $3.02M | 0.09% |
+27,000
| New | +$2.78M |
|
243
Equifax
EFX
$20.8B
| $2.99M | 0.09% |
+50,663
| New | +$3.06M |
|
244
Eversource Energy
ES
$27.3B
| $2.97M | 0.09% |
+70,587
| New | +$3.05M |
|
245
CBRE Group
CBRE
$43.7B
| $2.96M | 0.09% |
+126,787
| New | +$3.02M |
|
246
Huntington Bancshares
HBAN
$35.5B
| $2.94M | 0.09% |
+374,256
| New | +$2.79M |
|
|
CSC
247
DELISTED
Computer Sciences
CSC
| $2.86M | 0.08% |
+154,843
| New | +$2.98M |
|
248
Darden Restaurants
DRI
$23.4B
| $2.81M | 0.08% |
+62,311
| New | +$2.88M |
|
249
Autodesk
ADSK
$50.1B
| $2.81M | 0.08% |
+82,656
| New | +$3.08M |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $2.8M | 0.08% |
+61,450
| New | +$2.66M |
|
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Oakbrook Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oakbrook Investments, which disclosed 639 positions worth $3.46B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 6,071,940 shares worth $86M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Oakbrook Investments's largest Q2 2013 buy was Apple: 6,071,940 shares worth $86M.
- Oakbrook Investments's ten largest holdings make up 20% of its $3.46B portfolio in Q2 2013.
- Oakbrook Investments disclosed 639 positions in Q2 2013, its first 13F filing on record.
Based on Oakbrook Investments's 13F filing for Q2 2013, filed 18 Jul 2013.