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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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$1.57B
| $459K | 0.01% |
+20,800
| New | +$456K |
|
452
TransDigm Group
TDG
$70.2B
| $455K | 0.01% |
+2,903
| New | +$436K |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $453K | 0.01% |
+16,309
| New | +$494K |
|
454
Fortune Brands Innovations
FBIN
$6.24B
| $443K | 0.01% |
+13,365
| New | +$444K |
|
455
Paychex
PAYX
$42.1B
| $442K | 0.01% |
+12,100
| New | +$446K |
|
|
NVE
456
DELISTED
NV ENERGY, INC
NVE
| $441K | 0.01% |
+18,793
| New | +$408K |
|
457
MGM Resorts International
MGM
$11.4B
| $439K | 0.01% |
+29,700
| New | +$420K |
|
458
Eagle Materials
EXP
$6.7B
| $437K | 0.01% |
+6,600
| New | +$457K |
|
|
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
| $436K | 0.01% |
+2,446
| New | +$433K |
|
|
SLH
460
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $434K | 0.01% |
+7,800
| New | +$430K |
|
461
HF Sinclair
DINO
$14.8B
| $433K | 0.01% |
+10,124
| New | +$483K |
|
|
ATML
462
DELISTED
ATMEL CORP
ATML
| $430K | 0.01% |
+58,600
| New | +$413K |
|
|
URS
463
DELISTED
URS CORP
URS
| $429K | 0.01% |
+9,086
| New | +$421K |
|
464
Fidelity National Financial
FNF
$13.8B
| $428K | 0.01% |
+31,499
| New | +$458K |
|
|
PNRA
465
DELISTED
Panera Bread Co
PNRA
| $428K | 0.01% |
+2,300
| New | +$422K |
|
466
Lennox International
LII
$15.4B
| $426K | 0.01% |
+6,594
| New | +$415K |
|
467
Toll Brothers
TOL
$14.5B
| $426K | 0.01% |
+13,050
| New | +$441K |
|
468
Royal Caribbean
RCL
$87.6B
| $425K | 0.01% |
+12,750
| New | +$443K |
|
469
Cinemark Holdings
CNK
$4.38B
| $418K | 0.01% |
+14,978
| New | +$439K |
|
470
MDU Resources
MDU
$4.18B
| $415K | 0.01% |
+42,091
| New | +$405K |
|
|
TWTC
471
DELISTED
TW TELECOM INC CL A COM
TWTC
| $414K | 0.01% |
+14,700
| New | +$406K |
|
472
Zimmer Biomet
ZBH
$19B
| $412K | 0.01% |
+5,665
| New | +$424K |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $409K | 0.01% |
+30
| New | +$419K |
|
474
Bunge Global
BG
$20.5B
| $405K | 0.01% |
+5,720
| New | +$403K |
|
475
Jacobs Solutions
J
$17.1B
| $405K | 0.01% |
+8,886
| New | +$395K |
|
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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.