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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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$15.2B
| $601K | 0.02% |
+10,500
| New | +$586K |
|
402
Nucor
NUE
$62.4B
| $600K | 0.02% |
+13,850
| New | +$614K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $600K | 0.02% |
+7,584
| New | +$587K |
|
404
American Financial Group
AFG
$12.1B
| $597K | 0.02% |
+12,197
| New | +$588K |
|
405
RPM International
RPM
$14.8B
| $587K | 0.02% |
+18,367
| New | +$590K |
|
406
Church & Dwight Co
CHD
$24.4B
| $583K | 0.02% |
+18,900
| New | +$590K |
|
407
East-West Bancorp
EWBC
$18.3B
| $581K | 0.02% |
+21,117
| New | +$537K |
|
408
OGE Energy
OGE
$9.67B
| $570K | 0.02% |
+16,722
| New | +$582K |
|
409
Brown & Brown
BRO
$23.8B
| $569K | 0.02% |
+35,326
| New | +$559K |
|
|
TRW
410
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $565K | 0.02% |
+8,500
| New | +$512K |
|
|
HSH
411
DELISTED
HILLSHIRE BRANDS CO
HSH
| $562K | 0.02% |
+17,000
| New | +$588K |
|
|
HMA
412
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $558K | 0.02% |
+35,505
| New | +$446K |
|
413
Southwest Airlines
LUV
$24B
| $546K | 0.02% |
+42,350
| New | +$577K |
|
414
SEI Investments
SEIC
$12.6B
| $543K | 0.02% |
+19,114
| New | +$554K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $543K | 0.02% |
+12,587
| New | +$535K |
|
416
SPX Corp
SPXC
$10.9B
| $540K | 0.02% |
+29,782
| New | +$567K |
|
417
Oshkosh
OSK
$9.55B
| $535K | 0.02% |
+14,097
| New | +$541K |
|
418
Advanced Micro Devices
AMD
$796B
| $529K | 0.02% |
+129,750
| New | +$449K |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $528K | 0.02% |
+6,800
| New | +$550K |
|
420
C.H. Robinson
CHRW
$18B
| $518K | 0.02% |
+9,200
| New | +$530K |
|
421
Aecom
ACM
$9.61B
| $517K | 0.02% |
+16,250
| New | +$491K |
|
422
Service Corp International
SCI
$11.6B
| $516K | 0.01% |
+28,619
| New | +$487K |
|
423
Liberty Media Series A
FWONA
$22B
| $513K | 0.01% |
+22,769
| New | +$483K |
|
424
UDR
UDR
$12.4B
| $512K | 0.01% |
+20,103
| New | +$498K |
|
|
RKT
425
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $510K | 0.01% |
+10,222
| New | +$499K |
|
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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.