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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 | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $754K | 0.02% |
+21,450
| New | +$740K |
|
377
Oil States International
OIS
$496M
| $741K | 0.02% |
+14,000
| New | +$714K |
|
378
Reliance Steel & Aluminium
RS
$21.2B
| $737K | 0.02% |
+11,239
| New | +$745K |
|
|
TW
379
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $729K | 0.02% |
+8,900
| New | +$669K |
|
380
Arthur J. Gallagher & Co
AJG
$64.3B
| $720K | 0.02% |
+16,469
| New | +$713K |
|
381
LKQ Corp
LKQ
$6.13B
| $719K | 0.02% |
+27,910
| New | +$666K |
|
382
KBR
KBR
$4.66B
| $709K | 0.02% |
+21,800
| New | +$695K |
|
383
Ingredion
INGR
$6.58B
| $708K | 0.02% |
+10,787
| New | +$758K |
|
384
Liberty Global Class A
LBTYA
$3.57B
| $707K | 0.02% |
+23,340
| New | +$713K |
|
385
Timken Company
TKR
$9.2B
| $706K | 0.02% |
+17,532
| New | +$694K |
|
386
Avnet
AVT
$7.38B
| $685K | 0.02% |
+20,400
| New | +$682K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | 0.02% |
+17,800
| New | +$679K |
|
388
Realty Income
O
$58B
| $666K | 0.02% |
+16,391
| New | +$757K |
|
389
Oceaneering
OII
$4.86B
| $659K | 0.02% |
+9,127
| New | +$637K |
|
390
JB Hunt Transport Services
JBHT
$25.6B
| $657K | 0.02% |
+9,100
| New | +$658K |
|
391
Community Health Systems
CYH
$424M
| $656K | 0.02% |
+16,940
| New | +$638K |
|
392
NCR Voyix
VYX
$1.28B
| $649K | 0.02% |
+32,054
| New | +$595K |
|
393
Pitney Bowes
PBI
$2.52B
| $647K | 0.02% |
+44,050
| New | +$651K |
|
394
SL Green Realty
SLG
$3.89B
| $646K | 0.02% |
+7,564
| New | +$650K |
|
395
Arrow Electronics
ARW
$11.4B
| $636K | 0.02% |
+15,950
| New | +$621K |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $629K | 0.02% |
+5,700
| New | +$619K |
|
|
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
| $623K | 0.02% |
+2,400
| New | +$638K |
|
398
Jones Lang LaSalle
JLL
$17B
| $621K | 0.02% |
+6,810
| New | +$640K |
|
399
ManpowerGroup
MAN
$2.52B
| $617K | 0.02% |
+11,250
| New | +$619K |
|
400
Carlisle Companies
CSL
$15.4B
| $604K | 0.02% |
+9,688
| New | +$634K |
|
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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.