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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 | |
|---|---|---|---|---|---|---|
|
BTU
301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.76M | 0.05% |
+8,037
| New | +$2.31M |
|
302
Vertex Pharmaceuticals
VRTX
$119B
| $1.76M | 0.05% |
+21,953
| New | +$1.62M |
|
|
LSI
303
DELISTED
LSI CORPORATION
LSI
| $1.74M | 0.05% |
+243,734
| New | +$1.67M |
|
304
Teradata
TDC
$3.24B
| $1.71M | 0.05% |
+34,096
| New | +$1.84M |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.05% |
+68,649
| New | +$1.63M |
|
306
AES
AES
$10.5B
| $1.64M | 0.05% |
+137,116
| New | +$1.74M |
|
|
BRSL
307
Brightstar Lottery PLC
BRSL
$1.86B
| $1.64M | 0.05% |
+98,300
| New | +$1.69M |
|
308
Assurant
AIZ
$14B
| $1.63M | 0.05% |
+32,050
| New | +$1.55M |
|
309
Tyson Foods
TSN
$21B
| $1.63M | 0.05% |
+63,367
| New | +$1.57M |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.05% |
+127,900
| New | +$1.41M |
|
311
Molson Coors Class B
TAP
$7.86B
| $1.61M | 0.05% |
+33,644
| New | +$1.7M |
|
312
Edwards Lifesciences
EW
$51.1B
| $1.6M | 0.05% |
+143,100
| New | +$1.69M |
|
313
CMS Energy
CMS
$22.5B
| $1.6M | 0.05% |
+58,914
| New | +$1.65M |
|
314
Nasdaq
NDAQ
$52.3B
| $1.6M | 0.05% |
+146,004
| New | +$1.49M |
|
315
Goodyear
GT
$2.07B
| $1.59M | 0.05% |
+104,219
| New | +$1.42M |
|
316
Abercrombie & Fitch
ANF
$4.84B
| $1.58M | 0.05% |
+34,950
| New | +$1.72M |
|
317
Revvity
RVTY
$12.4B
| $1.52M | 0.04% |
+46,730
| New | +$1.53M |
|
|
SCG
318
DELISTED
Scana
SCG
| $1.51M | 0.04% |
+30,720
| New | +$1.58M |
|
|
PETM
319
DELISTED
PETSMART INC
PETM
| $1.5M | 0.04% |
+22,318
| New | +$1.5M |
|
|
HAR
320
DELISTED
Harman International Industries
HAR
| $1.49M | 0.04% |
+27,505
| New | +$1.33M |
|
321
Texas Instruments
TXN
$246B
| $1.48M | 0.04% |
+42,400
| New | +$1.52M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.04% |
+33,050
| New | +$1.61M |
|
|
NFX
323
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.04% |
+60,850
| New | +$1.39M |
|
324
VeriSign
VRSN
$27B
| $1.43M | 0.04% |
+32,000
| New | +$1.48M |
|
|
HSP
325
DELISTED
HOSPIRA INC
HSP
| $1.42M | 0.04% |
+37,050
| New | +$1.25M |
|
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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.