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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
+26.09%
5 Year Est. Return
+53.43%
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 | |
|---|---|---|---|---|---|---|
|
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.03% |
+17,269
| New | +$1.02M |
|
|
HCBK
352
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $984K | 0.03% |
+107,288
| New | +$908K |
|
353
Robert Half
RHI
$4.15B
| $979K | 0.03% |
+29,450
| New | +$1.01M |
|
354
Delta Air Lines
DAL
$61.3B
| $975K | 0.03% |
+52,091
| New | +$903K |
|
355
Iron Mountain
IRM
$37.8B
| $955K | 0.03% |
+38,844
| New | +$1.25M |
|
|
AIV
356
Aimco
AIV
$381M
| $943K | 0.03% |
+235,624
| New | +$965K |
|
357
Ashland
ASH
$3.28B
| $931K | 0.03% |
+22,791
| New | +$950K |
|
358
Illinois Tool Works
ITW
$85.5B
| $917K | 0.03% |
+13,250
| New | +$886K |
|
359
Textron
TXT
$15.2B
| $914K | 0.03% |
+35,100
| New | +$949K |
|
|
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
| $881K | 0.03% |
+19,295
| New | +$869K |
|
|
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
| $876K | 0.03% |
+927
| New | +$837K |
|
362
Cummins
CMI
$89.7B
| $849K | 0.02% |
+7,825
| New | +$888K |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $844K | 0.02% |
+31,300
| New | +$777K |
|
364
Ford
F
$56.3B
| $836K | 0.02% |
+54,050
| New | +$775K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $831K | 0.02% |
+43,873
| New | +$783K |
|
366
Reinsurance Group of America
RGA
$15.5B
| $829K | 0.02% |
+12,000
| New | +$759K |
|
367
Cooper Companies
COO
$14.6B
| $821K | 0.02% |
+27,584
| New | +$775K |
|
368
Synopsys
SNPS
$76.7B
| $815K | 0.02% |
+22,798
| New | +$810K |
|
|
HUB.B
369
DELISTED
HUBBELL INC CL-B
HUB.B
| $812K | 0.02% |
+8,205
| New | +$794K |
|
370
Raymond James Financial
RJF
$34.7B
| $802K | 0.02% |
+27,998
| New | +$810K |
|
|
TE
371
DELISTED
TECO ENERGY INC
TE
| $781K | 0.02% |
+45,428
| New | +$821K |
|
372
Universal Health Services
UHS
$10.4B
| $766K | 0.02% |
+11,446
| New | +$756K |
|
373
Advance Auto Parts
AAP
$3.59B
| $759K | 0.02% |
+9,350
| New | +$774K |
|
|
VAL
374
DELISTED
Valspar
VAL
| $759K | 0.02% |
+11,739
| New | +$781K |
|
|
CVC
375
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $759K | 0.02% |
+45,100
| New | +$674K |
|
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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.