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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $263K | 0.01% |
+2,050
| New | +$265K |
|
577
Kimberly-Clark
KMB
$37B
| $262K | 0.01% |
+2,816
| New | +$272K |
|
578
Huntsman Corp
HUN
$1.83B
| $256K | 0.01% |
+15,474
| New | +$283K |
|
|
PRA
579
DELISTED
ProAssurance
PRA
| $254K | 0.01% |
+4,872
| New | +$242K |
|
580
Zebra Technologies
ZBRA
$17.6B
| $254K | 0.01% |
+5,843
| New | +$266K |
|
581
Intuitive Surgical
ISRG
$130B
| $253K | 0.01% |
+4,500
| New | +$248K |
|
582
Kohl's
KSS
$2.28B
| $253K | 0.01% |
+5,000
| New | +$248K |
|
583
Popular Inc
BPOP
$11.2B
| $251K | 0.01% |
+8,270
| New | +$239K |
|
|
SNV
584
DELISTED
Synovus
SNV
| $249K | 0.01% |
+12,200
| New | +$231K |
|
585
Hanover Insurance
THG
$7.94B
| $249K | 0.01% |
+5,090
| New | +$250K |
|
586
Verisk Analytics
VRSK
$25.1B
| $249K | 0.01% |
+4,177
| New | +$250K |
|
587
Omega Healthcare
OHI
$14.6B
| $248K | 0.01% |
+8,000
| New | +$263K |
|
588
Tesla
TSLA
$1.29T
| $248K | 0.01% |
+34,620
| New | +$174K |
|
|
UNT
589
DELISTED
UNIT Corporation
UNT
| $248K | 0.01% |
+5,836
| New | +$256K |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.01% |
+3,302
| New | +$239K |
|
|
AAN.A
591
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $246K | 0.01% |
+8,792
| New | +$246K |
|
592
General Mills
GIS
$19.3B
| $243K | 0.01% |
+5,000
| New | +$246K |
|
593
WaFd
WAFD
$2.79B
| $240K | 0.01% |
+12,692
| New | +$218K |
|
594
Digital Realty Trust
DLR
$71.7B
| $239K | 0.01% |
+3,923
| New | +$256K |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $237K | 0.01% |
+6,999
| New | +$248K |
|
596
NVR
NVR
$16.8B
| $231K | 0.01% |
+250
| New | +$248K |
|
597
Carpenter Technology
CRS
$28.3B
| $230K | 0.01% |
+5,100
| New | +$238K |
|
598
J.M. Smucker
SJM
$12.7B
| $230K | 0.01% |
+2,225
| New | +$227K |
|
599
Brinker International
EAT
$9.36B
| $229K | 0.01% |
+5,800
| New | +$229K |
|
600
Teleflex
TFX
$6.2B
| $229K | 0.01% |
+2,950
| New | +$237K |
|
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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.