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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
CTRX
551
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$292K 0.01%
+5,988
New +$312K
SPLS
552
DELISTED
Staples Inc
SPLS
$292K 0.01%
+18,400
New +$263K
SGI
553
Somnigroup International
SGI
$14.7B
$290K 0.01%
+26,400
New +$300K
PAY
554
DELISTED
Verifone Systems Inc
PAY
$287K 0.01%
+17,100
New +$349K
FNFG
555
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$285K 0.01%
+28,289
New +$269K
CBT icon
556
Cabot Corp
CBT
$4.23B
$284K 0.01%
+7,580
New +$282K
WRI
557
DELISTED
Weingarten Realty Investors
WRI
$284K 0.01%
+9,216
New +$301K
TIVO
558
DELISTED
Tivo Inc
TIVO
$283K 0.01%
+12,400
New +$291K
DST
559
DELISTED
DST Systems Inc.
DST
$281K 0.01%
+8,600
New +$295K
VR
560
DELISTED
Validus Hold Ltd
VR
$280K 0.01%
+7,750
New +$287K
WOOF
561
DELISTED
VCA Inc.
WOOF
$280K 0.01%
+10,720
New +$260K
ANSS
562
DELISTED
Ansys
ANSS
$278K 0.01%
+3,800
New +$287K
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
$278K 0.01%
+21,450
New +$287K
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
$276K 0.01%
+12,267
New +$285K
CBOE icon
565
Cboe Global Markets
CBOE
$30.1B
$275K 0.01%
+5,888
New +$233K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$273K 0.01%
+71
New +$273K
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
$272K 0.01%
+8,105
New +$282K
HME
568
DELISTED
HOME PROPERTIES, INC
HME
$271K 0.01%
+4,139
New +$264K
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
$271K 0.01%
+5,544
New +$266K
GGG icon
570
Graco
GGG
$13.3B
$270K 0.01%
+12,831
New +$259K
AMCX icon
571
AMC Global Media
AMCX
$501M
$268K 0.01%
+4,096
New +$264K
CVLT icon
572
Commault Systems
CVLT
$5.47B
$266K 0.01%
+3,500
New +$258K
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
$266K 0.01%
+6,115
New +$269K
DTV
574
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.01%
+4,300
New +$258K
AVGO icon
575
Broadcom
AVGO
$1.99T
$264K 0.01%
+70,700
New +$247K
21 22
23
24 25

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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.