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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 | |
|---|---|---|---|---|---|---|
|
WR
526
DELISTED
Westar Energy Inc
WR
| $330K | 0.01% |
+10,321
| New | +$339K |
|
527
NNN REIT
NNN
$8.97B
| $327K | 0.01% |
+9,510
| New | +$357K |
|
528
Murphy Oil
MUR
$5.35B
| $323K | 0.01% |
+6,137
| New | +$332K |
|
|
GDI
529
DELISTED
GARDNER DENVER,INC
GDI
| $323K | 0.01% |
+4,300
| New | +$323K |
|
530
Kilroy Realty
KRC
$4.56B
| $322K | 0.01% |
+6,066
| New | +$331K |
|
531
Royal Gold
RGLD
$18.3B
| $320K | 0.01% |
+7,600
| New | +$411K |
|
|
JAH
532
DELISTED
JARDEN CORPORATION
JAH
| $319K | 0.01% |
+10,923
| New | +$328K |
|
|
CPN
533
DELISTED
Calpine Corporation
CPN
| $318K | 0.01% |
+14,983
| New | +$314K |
|
|
DRC
534
DELISTED
DRESSER-RAND GROUP INC
DRC
| $318K | 0.01% |
+5,300
| New | +$313K |
|
535
Salesforce
CRM
$157B
| $317K | 0.01% |
+8,300
| New | +$343K |
|
|
HNT
536
DELISTED
HEALTH NET INC
HNT
| $313K | 0.01% |
+9,850
| New | +$297K |
|
537
Atmos Energy
ATO
$28.6B
| $312K | 0.01% |
+7,608
| New | +$324K |
|
|
BRE
538
DELISTED
BRE PROPERTIES INC CL A
BRE
| $312K | 0.01% |
+6,238
| New | +$314K |
|
539
American Water Works
AWK
$26.5B
| $310K | 0.01% |
+7,509
| New | +$310K |
|
540
RenaissanceRe
RNR
$13.4B
| $310K | 0.01% |
+3,571
| New | +$316K |
|
|
ROC
541
DELISTED
ROCKWOOD HLDGS INC
ROC
| $309K | 0.01% |
+4,829
| New | +$312K |
|
|
EGN
542
DELISTED
Energen
EGN
| $307K | 0.01% |
+5,869
| New | +$301K |
|
|
ACAS
543
DELISTED
American Capital Ltd
ACAS
| $307K | 0.01% |
+24,195
| New | +$334K |
|
544
Essential Utilities
WTRG
$11.2B
| $305K | 0.01% |
+12,204
| New | +$310K |
|
|
OA
545
DELISTED
Orbital ATK, Inc.
OA
| $303K | 0.01% |
+3,682
| New | +$279K |
|
|
BMR
546
DELISTED
BIOMED REALTY TRUST INC
BMR
| $303K | 0.01% |
+14,989
| New | +$324K |
|
547
Skyworks Solutions
SWKS
$9.96B
| $300K | 0.01% |
+13,700
| New | +$304K |
|
|
SVC
548
Service Properties Trust
SVC
$1.02B
| $295K | 0.01% |
+2,258
| New | +$318K |
|
549
T-Mobile US
TMUS
$186B
| $294K | 0.01% |
+11,850
| New | +$253K |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $292K | 0.01% |
+3,400
| New | +$285K |
|
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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.