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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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$10.5B
| $506K | 0.01% |
+4,878
| New | +$539K |
|
427
SM Energy
SM
$7.15B
| $504K | 0.01% |
+8,400
| New | +$512K |
|
|
INFA
428
DELISTED
INFORMATICA CORP
INFA
| $504K | 0.01% |
+14,400
| New | +$497K |
|
429
Essex Property Trust
ESS
$18.5B
| $500K | 0.01% |
+3,147
| New | +$495K |
|
430
Wabtec
WAB
$50.1B
| $498K | 0.01% |
+9,322
| New | +$491K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $498K | 0.01% |
+11,717
| New | +$456K |
|
432
CSX Corp
CSX
$94.4B
| $490K | 0.01% |
+63,450
| New | +$520K |
|
433
Northern Trust
NTRS
$33.6B
| $489K | 0.01% |
+8,450
| New | +$472K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $489K | 0.01% |
+34,289
| New | +$502K |
|
435
Camden Property Trust
CPT
$11B
| $485K | 0.01% |
+7,017
| New | +$494K |
|
436
Regal Rexnord
RRX
$12.3B
| $483K | 0.01% |
+7,450
| New | +$521K |
|
437
American Eagle Outfitters
AEO
$3.02B
| $479K | 0.01% |
+26,250
| New | +$504K |
|
438
Amphenol
APH
$215B
| $479K | 0.01% |
+49,200
| New | +$471K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $477K | 0.01% |
+5,699
| New | +$487K |
|
440
Valmont Industries
VMI
$9.71B
| $476K | 0.01% |
+3,330
| New | +$488K |
|
441
Packaging Corp of America
PKG
$22.9B
| $474K | 0.01% |
+9,676
| New | +$460K |
|
442
Rayonier
RYN
$6.56B
| $474K | 0.01% |
+12,617
| New | +$489K |
|
443
Annaly Capital Management
NLY
$17.1B
| $473K | 0.01% |
+9,411
| New | +$550K |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $469K | 0.01% |
+23,597
| New | +$502K |
|
|
IM
445
DELISTED
Ingram Micro
IM
| $469K | 0.01% |
+24,702
| New | +$456K |
|
446
Alliant Energy
LNT
$18.1B
| $467K | 0.01% |
+18,532
| New | +$471K |
|
|
TIBX
447
DELISTED
TIBCO SOFTWARE INC
TIBX
| $467K | 0.01% |
+21,800
| New | +$447K |
|
448
Copart
CPRT
$26.6B
| $461K | 0.01% |
+119,832
| New | +$510K |
|
|
Y
449
DELISTED
Alleghany Corp
Y
| $460K | 0.01% |
+1,200
| New | +$465K |
|
|
CYT
450
DELISTED
CYTEC INDS INC
CYT
| $460K | 0.01% |
+12,558
| New | +$459K |
|
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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.