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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 | |
|---|---|---|---|---|---|---|
601
Mercury Insurance
MCY
$5.94B
| $228K | 0.01% |
+5,197
| New | +$223K |
|
602
Charter Communications
CHTR
$18.3B
| $227K | 0.01% |
+1,835
| New | +$202K |
|
603
Charles River Laboratories
CRL
$11.1B
| $225K | 0.01% |
+5,492
| New | +$235K |
|
|
PLCM
604
DELISTED
POLYCOM INC
PLCM
| $225K | 0.01% |
+21,350
| New | +$232K |
|
605
Lockheed Martin
LMT
$135B
| $222K | 0.01% |
+2,050
| New | +$209K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | 0.01% |
+3,400
| New | +$241K |
|
|
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
| $217K | 0.01% |
+4,600
| New | +$225K |
|
608
Clorox
CLX
$11.9B
| $216K | 0.01% |
+2,600
| New | +$224K |
|
609
Lear
LEA
$6.17B
| $216K | 0.01% |
+3,571
| New | +$206K |
|
610
Warner Bros
WBD
$65.4B
| $216K | 0.01% |
+5,480
| New | +$218K |
|
|
CNW
611
DELISTED
CON-WAY INC.
CNW
| $215K | 0.01% |
+5,513
| New | +$200K |
|
612
Kemper
KMPR
$1.72B
| $214K | 0.01% |
+6,234
| New | +$204K |
|
613
Regeneron Pharmaceuticals
REGN
$78.2B
| $214K | 0.01% |
+950
| New | +$221K |
|
|
CIE
614
DELISTED
Cobalt International Energy, Inc
CIE
| $211K | 0.01% |
+529
| New | +$214K |
|
|
XLS
615
DELISTED
EXELIS INC COM STK
XLS
| $207K | 0.01% |
+16,060
| New | +$177K |
|
616
AGCO
AGCO
$7.28B
| $206K | 0.01% |
+4,100
| New | +$217K |
|
|
SPR
617
DELISTED
Spirit AeroSystems
SPR
| $206K | 0.01% |
+9,600
| New | +$198K |
|
618
Steris
STE
$22.7B
| $206K | 0.01% |
+4,800
| New | +$207K |
|
619
ON Semiconductor
ON
$31.3B
| $202K | 0.01% |
+24,945
| New | +$200K |
|
|
FCS
620
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $202K | 0.01% |
+14,634
| New | +$200K |
|
621
Enviri
NVRI
$651M
| $201K | 0.01% |
+8,660
| New | +$197K |
|
|
PRE
622
DELISTED
PARTNERRE LTD
PRE
| $201K | 0.01% |
+2,220
| New | +$202K |
|
623
Ares Capital
ARCC
$13.8B
| $185K | 0.01% |
+10,773
| New | +$188K |
|
|
BRCD
624
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $184K | 0.01% |
+31,976
| New | +$179K |
|
625
SITE Centers
SITC
$174M
| $179K | 0.01% |
+8,359
| New | +$193K |
|
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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.