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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $11.5M | 0.33% |
+128,972
| New | +$11.6M |
|
77
Prudential Financial
PRU
$42.8B
| $11.5M | 0.33% |
+156,970
| New | +$10.2M |
|
78
Western Union
WU
$2.04B
| $11.4M | 0.33% |
+664,365
| New | +$10.5M |
|
79
Mondelez International
MDLZ
$78.7B
| $10.8M | 0.31% |
+378,029
| New | +$11.5M |
|
80
McKesson
MCK
$99.4B
| $10.5M | 0.31% |
+92,098
| New | +$10.3M |
|
81
Colgate-Palmolive
CL
$72.7B
| $10.5M | 0.3% |
+184,018
| New | +$10.9M |
|
82
NOV
NOV
$6.91B
| $10.5M | 0.3% |
+169,123
| New | +$10.4M |
|
83
State Street
STT
$49.9B
| $10.5M | 0.3% |
+160,287
| New | +$9.97M |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| $10.4M | 0.3% |
+123,450
| New | +$12.8M |
|
85
Eli Lilly
LLY
$994B
| $10.4M | 0.3% |
+211,337
| New | +$11.5M |
|
86
General Dynamics
GD
$103B
| $10.4M | 0.3% |
+132,200
| New | +$9.84M |
|
87
MetLife
MET
$61.9B
| $10.3M | 0.3% |
+253,199
| New | +$9.31M |
|
88
Simon Property Group
SPG
$74.1B
| $10.3M | 0.3% |
+69,313
| New | +$11.1M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.29% |
+207,800
| New | +$9.49M |
|
90
Duke Energy
DUK
$97B
| $10.1M | 0.29% |
+149,949
| New | +$10.6M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.29% |
+292,100
| New | +$9.87M |
|
92
Verizon
VZ
$197B
| $9.85M | 0.29% |
+195,707
| New | +$9.99M |
|
93
Elevance Health
ELV
$81.9B
| $9.69M | 0.28% |
+118,350
| New | +$8.86M |
|
94
Accenture
ACN
$102B
| $9.68M | 0.28% |
+134,580
| New | +$10.7M |
|
95
Allstate
ALL
$68B
| $9.67M | 0.28% |
+200,950
| New | +$9.78M |
|
96
Norfolk Southern
NSC
$75.1B
| $9.67M | 0.28% |
+133,100
| New | +$10.2M |
|
97
Intel
INTC
$456B
| $9.63M | 0.28% |
+397,229
| New | +$9.38M |
|
98
Archer Daniels Midland
ADM
$37.6B
| $9.55M | 0.28% |
+281,600
| New | +$9.4M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $9.33M | 0.27% |
+371,250
| New | +$9.41M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $9.31M | 0.27% |
+109,950
| New | +$9.62M |
|
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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.