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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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$17.1B
| $2.79M | 0.08% |
+165,295
| New | +$2.92M |
|
252
Stanley Black & Decker
SWK
$15.5B
| $2.77M | 0.08% |
+35,800
| New | +$2.81M |
|
253
Entergy
ETR
$50.8B
| $2.74M | 0.08% |
+78,762
| New | +$2.71M |
|
254
H&R Block
HRB
$5.84B
| $2.73M | 0.08% |
+98,303
| New | +$2.8M |
|
255
Intercontinental Exchange
ICE
$83.8B
| $2.72M | 0.08% |
+76,500
| New | +$2.56M |
|
|
LIFE
256
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.72M | 0.08% |
+36,750
| New | +$2.67M |
|
257
Cencora
COR
$59.6B
| $2.72M | 0.08% |
+48,669
| New | +$2.64M |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $2.68M | 0.08% |
+78,700
| New | +$2.77M |
|
259
Ball Corp
BALL
$17B
| $2.67M | 0.08% |
+128,600
| New | +$2.89M |
|
260
Pentair
PNR
$10.9B
| $2.64M | 0.08% |
+68,093
| New | +$2.55M |
|
261
Seagate
STX
$192B
| $2.61M | 0.08% |
+58,200
| New | +$2.34M |
|
262
Electronic Arts
EA
$52.9B
| $2.58M | 0.07% |
+112,400
| New | +$2.29M |
|
|
GAP
263
The Gap Inc
GAP
$7.42B
| $2.58M | 0.07% |
+61,830
| New | +$2.43M |
|
264
International Flavors & Fragrances
IFF
$20.7B
| $2.56M | 0.07% |
+34,125
| New | +$2.66M |
|
265
DTE Energy
DTE
$29.5B
| $2.56M | 0.07% |
+44,919
| New | +$2.65M |
|
266
Masco
MAS
$15.2B
| $2.53M | 0.07% |
+147,984
| New | +$2.66M |
|
267
Gilead Sciences
GILD
$168B
| $2.52M | 0.07% |
+49,200
| New | +$2.56M |
|
268
Genworth Financial
GNW
$3.76B
| $2.5M | 0.07% |
+219,550
| New | +$2.29M |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.48M | 0.07% |
+37,167
| New | +$2.5M |
|
270
Bath & Body Works
BBWI
$4.24B
| $2.48M | 0.07% |
+62,283
| New | +$2.51M |
|
271
Netflix
NFLX
$306B
| $2.48M | 0.07% |
+820,750
| New | +$2.44M |
|
272
Quanta Services
PWR
$104B
| $2.47M | 0.07% |
+93,314
| New | +$2.59M |
|
273
EQT Corp
EQT
$33B
| $2.46M | 0.07% |
+57,046
| New | +$2.35M |
|
274
Rockwell Automation
ROK
$49.5B
| $2.44M | 0.07% |
+29,400
| New | +$2.54M |
|
275
HP
HPQ
$26.4B
| $2.35M | 0.07% |
+208,640
| New | +$2.13M |
|
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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.