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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
DF
626
DELISTED
Dean Foods Company
DF
$156K ﹤0.01%
+7,798
New +$143K
TWO
627
Two Harbors Investment
TWO
$1.26B
$152K ﹤0.01%
+1,850
New +$170K
ORI icon
628
Old Republic International
ORI
$10.5B
$135K ﹤0.01%
+10,514
New +$139K
RFMD
629
DELISTED
RF MICRO DEVICES INC
RFMD
$123K ﹤0.01%
+23,100
New +$124K
CIM
630
Chimera Investment
CIM
$1.06B
$120K ﹤0.01%
+2,662
New +$126K
CY
631
DELISTED
Cypress Semiconductor
CY
$120K ﹤0.01%
+11,200
New +$120K
MFA
632
MFA Financial
MFA
$921M
$117K ﹤0.01%
+3,453
New +$124K
GRPN icon
633
Groupon
GRPN
$1.06B
$99K ﹤0.01%
+577
New +$78K
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
$96K ﹤0.01%
+12,090
New +$92.9K
ANR
635
DELISTED
Alpha Natural Resources Inc
ANR
$95K ﹤0.01%
+18,100
New +$123K
ISIL
636
DELISTED
Intersil Corp
ISIL
$81K ﹤0.01%
+10,400
New +$81.8K
CLWR
637
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$80K ﹤0.01%
+16,023
New +$60.3K
WEN icon
638
Wendy's
WEN
$1.47B
$65K ﹤0.01%
+11,221
New +$65K
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
+23,490
New +$74.4K
22 23 24 25
26

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AIM
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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
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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.