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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
+26.09%
5 Year Est. Return
+53.43%
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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.11B
| $404K | 0.01% |
+19,404
| New | +$383K |
|
477
Trimble
TRMB
$13.7B
| $403K | 0.01% |
+15,500
| New | +$428K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $403K | 0.01% |
+25,849
| New | +$440K |
|
479
Celanese
CE
$4.89B
| $402K | 0.01% |
+8,964
| New | +$422K |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $401K | 0.01% |
+20,800
| New | +$435K |
|
481
Steel Dynamics
STLD
$37.5B
| $401K | 0.01% |
+26,923
| New | +$403K |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $401K | 0.01% |
+10,900
| New | +$392K |
|
483
Carter's
CRI
$1.48B
| $393K | 0.01% |
+5,300
| New | +$355K |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $393K | 0.01% |
+6,200
| New | +$395K |
|
|
DHC
485
Diversified Healthcare Trust
DHC
$2.12B
| $391K | 0.01% |
+15,227
| New | +$413K |
|
486
Telephone and Data Systems
TDS
$3.92B
| $388K | 0.01% |
+15,730
| New | +$355K |
|
|
SDRL
487
DELISTED
Seadrill Limited Common Stock
SDRL
| $387K | 0.01% |
+35
| New | +$363K |
|
|
GRA
488
DELISTED
W.R. Grace & Co.
GRA
| $386K | 0.01% |
+4,592
| New | +$365K |
|
489
Amdocs
DOX
$6.25B
| $385K | 0.01% |
+10,376
| New | +$371K |
|
490
AXIS Capital
AXS
$7.58B
| $381K | 0.01% |
+8,321
| New | +$366K |
|
491
Bio-Techne
TECH
$11.2B
| $380K | 0.01% |
+22,000
| New | +$365K |
|
|
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
| $380K | 0.01% |
+3,644
| New | +$373K |
|
493
Alexandria Real Estate Equities
ARE
$8.33B
| $379K | 0.01% |
+5,763
| New | +$407K |
|
494
HCA Healthcare
HCA
$88.5B
| $377K | 0.01% |
+10,455
| New | +$404K |
|
495
National Fuel Gas
NFG
$7.62B
| $373K | 0.01% |
+6,435
| New | +$391K |
|
496
Affiliated Managers Group
AMG
$9.77B
| $371K | 0.01% |
+2,260
| New | +$357K |
|
497
Owens Corning
OC
$12.1B
| $371K | 0.01% |
+9,500
| New | +$396K |
|
498
Gartner
IT
$11.7B
| $370K | 0.01% |
+6,500
| New | +$369K |
|
|
CIT
499
DELISTED
CIT Group Inc.
CIT
| $370K | 0.01% |
+7,942
| New | +$351K |
|
500
AGNC Investment
AGNC
$12.6B
| $365K | 0.01% |
+15,872
| 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.