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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $30.9M | 0.89% |
+301,286
| New | +$28.6M |
|
27
Amgen
AMGN
$208B
| $28.4M | 0.82% |
+287,890
| New | +$29.9M |
|
28
Walt Disney
DIS
$167B
| $27.9M | 0.81% |
+441,202
| New | +$27.9M |
|
29
US Bancorp
USB
$98.2B
| $25.6M | 0.74% |
+708,771
| New | +$24.3M |
|
30
Altria Group
MO
$114B
| $25.4M | 0.73% |
+725,456
| New | +$26.1M |
|
31
CME Group
CME
$96.3B
| $25.4M | 0.73% |
+333,860
| New | +$21.9M |
|
32
Mastercard
MA
$502B
| $23.4M | 0.68% |
+407,110
| New | +$22.6M |
|
33
Abbott
ABT
$183B
| $22.3M | 0.65% |
+639,472
| New | +$23.5M |
|
34
Applied Materials
AMAT
$403B
| $22.1M | 0.64% |
+1,479,735
| New | +$21.5M |
|
35
Agilent Technologies
A
$39.1B
| $21.4M | 0.62% |
+698,035
| New | +$21.7M |
|
36
UnitedHealth
UNH
$376B
| $21.2M | 0.61% |
+324,200
| New | +$20.2M |
|
37
Johnson & Johnson
JNJ
$618B
| $20.4M | 0.59% |
+237,245
| New | +$20.1M |
|
38
Caterpillar
CAT
$375B
| $19.6M | 0.57% |
+237,560
| New | +$20.2M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $19.5M | 0.57% |
+352,430
| New | +$19.9M |
|
40
American Express
AXP
$227B
| $19.1M | 0.55% |
+256,135
| New | +$18.2M |
|
|
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
| $18.6M | 0.54% |
+571,600
| New | +$18.2M |
|
42
United Parcel Service
UPS
$88.6B
| $18.5M | 0.54% |
+214,344
| New | +$18.4M |
|
43
Lowe's Companies
LOW
$117B
| $18.1M | 0.52% |
+443,514
| New | +$17.9M |
|
44
Biogen
BIIB
$30B
| $17.8M | 0.52% |
+82,775
| New | +$17.7M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $17.8M | 0.51% |
+751,500
| New | +$17.7M |
|
46
Starbucks
SBUX
$120B
| $17.7M | 0.51% |
+539,100
| New | +$16.7M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.5% |
+282,569
| New | +$17M |
|
48
Costco
COST
$422B
| $17.2M | 0.5% |
+155,375
| New | +$17M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $16.9M | 0.49% |
+289,600
| New | +$17.4M |
|
50
Nike
NKE
$61.9B
| $16.8M | 0.48% |
+526,180
| New | +$16.4M |
|
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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.