We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$106B
| $16.1M | 0.46% |
+265,791
| New | +$15.9M |
|
52
ConocoPhillips
COP
$147B
| $15.9M | 0.46% |
+263,044
| New | +$16M |
|
53
Baxter International
BAX
$13.5B
| $15.6M | 0.45% |
+413,857
| New | +$15.9M |
|
54
Occidental Petroleum
OXY
$56.8B
| $15.5M | 0.45% |
+181,099
| New | +$15.3M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $15.4M | 0.45% |
+156,125
| New | +$16.3M |
|
56
Bristol-Myers Squibb
BMY
$133B
| $15.3M | 0.44% |
+342,750
| New | +$14.9M |
|
57
AT&T
T
$159B
| $15.3M | 0.44% |
+570,582
| New | +$15.9M |
|
58
CVS Health
CVS
$133B
| $14.9M | 0.43% |
+260,136
| New | +$15.1M |
|
59
Sysco
SYY
$40.8B
| $14.9M | 0.43% |
+435,080
| New | +$15M |
|
60
Medtronic
MDT
$109B
| $14.8M | 0.43% |
+287,685
| New | +$14.2M |
|
61
Morgan Stanley
MS
$331B
| $14.4M | 0.42% |
+587,800
| New | +$13.9M |
|
62
Goldman Sachs
GS
$300B
| $14.2M | 0.41% |
+93,823
| New | +$14.3M |
|
63
TJX Companies
TJX
$174B
| $14M | 0.4% |
+557,900
| New | +$13.8M |
|
64
American International
AIG
$41.7B
| $13.9M | 0.4% |
+310,926
| New | +$13.3M |
|
65
AbbVie
ABBV
$443B
| $13.5M | 0.39% |
+327,722
| New | +$14.3M |
|
66
APA Corp
APA
$13.2B
| $13.5M | 0.39% |
+160,900
| New | +$12.8M |
|
67
Thermo Fisher Scientific
TMO
$213B
| $12.8M | 0.37% |
+151,625
| New | +$12.6M |
|
68
Halliburton
HAL
$26.9B
| $12.8M | 0.37% |
+305,900
| New | +$12.8M |
|
69
eBay
EBAY
$50.6B
| $12.7M | 0.37% |
+585,684
| New | +$13.3M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 0.36% |
+224,652
| New | +$13M |
|
71
PNC Financial Services
PNC
$99.7B
| $12.5M | 0.36% |
+170,800
| New | +$11.8M |
|
72
Capital One
COF
$128B
| $12.1M | 0.35% |
+193,150
| New | +$11.4M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.34% |
+173,650
| New | +$11.6M |
|
74
Travelers Companies
TRV
$78.1B
| $11.7M | 0.34% |
+146,100
| New | +$12.3M |
|
75
EOG Resources
EOG
$79.2B
| $11.6M | 0.33% |
+175,450
| New | +$11.2M |
|
Similar funds
MF
AIM
QCMA
SC
BIM
GP
GAM
SCM
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.