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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 | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.07% |
+46,385
| New | +$2.34M |
|
277
SLM Corp
SLM
$5.24B
| $2.26M | 0.07% |
+276,093
| New | +$2.15M |
|
278
CenterPoint Energy
CNP
$27.4B
| $2.25M | 0.07% |
+95,975
| New | +$2.28M |
|
279
CF Industries
CF
$18.1B
| $2.25M | 0.07% |
+65,660
| New | +$2.45M |
|
|
NYX
280
DELISTED
NYSE EURONEXT INC
NYX
| $2.24M | 0.06% |
+54,050
| New | +$2.14M |
|
281
Snap-on
SNA
$21.6B
| $2.23M | 0.06% |
+24,947
| New | +$2.19M |
|
282
WEC Energy
WEC
$35.6B
| $2.11M | 0.06% |
+51,455
| New | +$2.18M |
|
283
Wynn Resorts
WYNN
$10.2B
| $2.1M | 0.06% |
+16,400
| New | +$2.19M |
|
284
Marriott International
MAR
$90B
| $2.07M | 0.06% |
+51,200
| New | +$2.14M |
|
285
Whirlpool
WHR
$2.89B
| $2.01M | 0.06% |
+17,595
| New | +$2.13M |
|
286
F5
FFIV
$23.4B
| $1.99M | 0.06% |
+28,850
| New | +$2.22M |
|
287
NiSource
NI
$21.3B
| $1.98M | 0.06% |
+175,636
| New | +$2.03M |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $1.96M | 0.06% |
+81,850
| New | +$1.89M |
|
|
ADT
289
DELISTED
ADT Corp
ADT
| $1.94M | 0.06% |
+48,763
| New | +$2.07M |
|
290
Kimco Realty
KIM
$16.9B
| $1.93M | 0.06% |
+90,038
| New | +$2.06M |
|
291
NRG Energy
NRG
$24.7B
| $1.9M | 0.06% |
+71,156
| New | +$1.91M |
|
292
Honeywell
HON
$78.9B
| $1.88M | 0.05% |
+26,398
| New | +$1.82M |
|
293
Avery Dennison
AVY
$13.3B
| $1.88M | 0.05% |
+43,950
| New | +$1.87M |
|
|
RDC
294
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 0.05% |
+55,065
| New | +$1.85M |
|
295
Macerich
MAC
$7.26B
| $1.86M | 0.05% |
+30,532
| New | +$2.01M |
|
296
Urban Outfitters
URBN
$6.75B
| $1.86M | 0.05% |
+46,250
| New | +$1.91M |
|
297
Ameren
AEE
$30.3B
| $1.84M | 0.05% |
+53,447
| New | +$1.87M |
|
298
Tenet Healthcare
THC
$20.4B
| $1.82M | 0.05% |
+39,399
| New | +$1.76M |
|
|
CFN
299
DELISTED
CAREFUSION CORPORATION
CFN
| $1.8M | 0.05% |
+48,959
| New | +$1.73M |
|
300
Oneok
OKE
$55.2B
| $1.78M | 0.05% |
+49,135
| New | +$2.02M |
|
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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.