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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 | |
|---|---|---|---|---|---|---|
326
Ryder
R
$10.3B
| $1.39M | 0.04% |
+22,896
| New | +$1.38M |
|
327
TripAdvisor
TRIP
$1.67B
| $1.38M | 0.04% |
+22,701
| New | +$1.3M |
|
|
ARG
328
DELISTED
Airgas Inc
ARG
| $1.37M | 0.04% |
+14,372
| New | +$1.41M |
|
329
Pultegroup
PHM
$25.1B
| $1.36M | 0.04% |
+71,835
| New | +$1.49M |
|
330
Viavi Solutions
VIAV
$9.95B
| $1.35M | 0.04% |
+164,443
| New | +$1.27M |
|
331
Pinnacle West Capital
PNW
$12.3B
| $1.33M | 0.04% |
+24,002
| New | +$1.39M |
|
|
IPG
332
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.04% |
+90,817
| New | +$1.28M |
|
|
BMC
333
DELISTED
BMC SOFTWARE, INC
BMC
| $1.27M | 0.04% |
+28,050
| New | +$1.27M |
|
|
FDO
334
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.25M | 0.04% |
+20,124
| New | +$1.25M |
|
335
Deere & Co
DE
$167B
| $1.23M | 0.04% |
+15,150
| New | +$1.31M |
|
336
Dover
DOV
$28.3B
| $1.23M | 0.04% |
+23,570
| New | +$1.18M |
|
337
First Solar
FSLR
$26.2B
| $1.22M | 0.04% |
+27,300
| New | +$1.21M |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.04% |
+5,375
| New | +$1.09M |
|
339
Expedia Group
EXPE
$37.5B
| $1.2M | 0.03% |
+19,950
| New | +$1.18M |
|
340
Ametek
AME
$58.2B
| $1.19M | 0.03% |
+28,183
| New | +$1.18M |
|
341
Fossil Group
FOSL
$360M
| $1.14M | 0.03% |
+11,025
| New | +$1.11M |
|
|
GAS
342
DELISTED
AGL Resources Inc
GAS
| $1.11M | 0.03% |
+26,007
| New | +$1.12M |
|
|
POM
343
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.11M | 0.03% |
+55,291
| New | +$1.18M |
|
|
BNY
344
Bank of New York Mellon
BNY
$106B
| $1.1M | 0.03% |
+39,400
| New | +$1.13M |
|
345
Xylem
XYL
$28.5B
| $1.1M | 0.03% |
+40,726
| New | +$1.12M |
|
|
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.03% |
+39,222
| New | +$1.14M |
|
347
Meta Platforms (Facebook)
META
$1.5T
| $1.05M | 0.03% |
+42,100
| New | +$1.08M |
|
348
Mohawk Industries
MHK
$9.25B
| $1.04M | 0.03% |
+9,250
| New | +$1.04M |
|
349
Las Vegas Sands
LVS
$29.8B
| $1.03M | 0.03% |
+19,560
| New | +$1.09M |
|
350
Blackrock
BLK
$175B
| $1.01M | 0.03% |
+3,950
| New | +$1.06M |
|
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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.