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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 %
100.04%
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.4M
2
XOM icon
ExxonMobil
XOM
+$92.8M
3
PG icon
Procter & Gamble
PG
+$77.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
MSFT icon
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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
$360K 0.01%
+15,544
New +$396K
CPWR
502
DELISTED
COMPUWARE CORP
CPWR
$360K 0.01%
+36,227
New +$395K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.91B
$358K 0.01%
+3,192
New +$374K
MRVL icon
504
Marvell Technology
MRVL
$196B
$357K 0.01%
+30,487
New +$331K
UGI icon
505
UGI
UGI
$7.77B
$357K 0.01%
+13,685
New +$360K
REG icon
506
Regency Centers
REG
$14.5B
$355K 0.01%
+6,995
New +$375K
SFD
507
DELISTED
SMITHFIELD FOODS,INC
SFD
$355K 0.01%
+10,850
New +$307K
EXR icon
508
Extra Space Storage
EXR
$31.7B
$354K 0.01%
+8,444
New +$357K
SIG icon
509
Signet Jewelers
SIG
$3.78B
$351K 0.01%
+5,200
New +$355K
CCK icon
510
Crown Holdings
CCK
$13.2B
$350K 0.01%
+8,512
New +$359K
RVBD
511
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$349K 0.01%
+22,450
New +$344K
PTEN icon
512
Patterson-UTI
PTEN
$3.83B
$348K 0.01%
+18,000
New +$393K
TCO
513
DELISTED
Taubman Centers Inc.
TCO
$348K 0.01%
+4,632
New +$378K
STR
514
DELISTED
QUESTAR CORP
STR
$345K 0.01%
+14,485
New +$356K
TRI icon
515
Thomson Reuters
TRI
$47.6B
$344K 0.01%
+9,091
New +$352K
CPRI icon
516
Capri Holdings
CPRI
$1.9B
$343K 0.01%
+5,532
New +$324K
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
$341K 0.01%
+19,964
New +$356K
DCI icon
518
Donaldson
DCI
$11.4B
$339K 0.01%
+9,500
New +$345K
PRGO icon
519
Perrigo
PRGO
$1.49B
$339K 0.01%
+2,800
New +$332K
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
$338K 0.01%
+8,309
New +$356K
AOL
521
DELISTED
AOL INC COMMON STOCK
AOL
$337K 0.01%
+9,239
New +$345K
LSTR icon
522
Landstar System
LSTR
$6.16B
$335K 0.01%
+6,500
New +$350K
TSCO icon
523
Tractor Supply
TSCO
$17.4B
$335K 0.01%
+28,500
New +$316K
INVX
524
Innovex International
INVX
$2.21B
$334K 0.01%
+3,700
New +$324K
LPT
525
DELISTED
Liberty Property Trust
LPT
$333K 0.01%
+9,013
New +$368K
19 20
21
22 23

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MF
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AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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.