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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$73.7B
| $9.27M | 0.27% |
+127,875
| New | +$8.62M |
|
|
MRSH
102
Marsh
MRSH
$90.5B
| $9.18M | 0.27% |
+229,977
| New | +$9M |
|
103
Adobe
ADBE
$99.5B
| $9.12M | 0.26% |
+200,150
| New | +$8.87M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.26% |
+187,208
| New | +$8.59M |
|
105
Crown Castle
CCI
$33.3B
| $8.91M | 0.26% |
+123,050
| New | +$9.03M |
|
106
Booking.com
BKNG
$149B
| $8.68M | 0.25% |
+262,500
| New | +$8.02M |
|
107
Corning
GLW
$119B
| $8.46M | 0.24% |
+594,800
| New | +$8.65M |
|
108
PPG Industries
PPG
$24.6B
| $8.43M | 0.24% |
+115,100
| New | +$8.53M |
|
109
Southern Company
SO
$109B
| $8.25M | 0.24% |
+186,862
| New | +$8.59M |
|
110
Union Pacific
UNP
$174B
| $8.01M | 0.23% |
+103,850
| New | +$7.83M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.9M | 0.23% |
+54,575
| New | +$7.28M |
|
112
Phillips 66
PSX
$84.9B
| $7.76M | 0.22% |
+131,710
| New | +$8.28M |
|
113
Danaher
DHR
$137B
| $7.7M | 0.22% |
+181,025
| New | +$7.5M |
|
114
Cognizant
CTSH
$24.9B
| $7.67M | 0.22% |
+245,000
| New | +$8.14M |
|
115
Kroger
KR
$35.4B
| $7.6M | 0.22% |
+440,100
| New | +$7.49M |
|
116
Macy's
M
$6.53B
| $7.48M | 0.22% |
+155,838
| New | +$7.24M |
|
117
NextEra Energy
NEE
$181B
| $7.43M | 0.21% |
+364,576
| New | +$7.23M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.38M | 0.21% |
+218,450
| New | +$7.61M |
|
119
Cardinal Health
CAH
$53.9B
| $7.3M | 0.21% |
+154,694
| New | +$7.06M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $7.3M | 0.21% |
+231,107
| New | +$7.01M |
|
121
Ameriprise Financial
AMP
$48.3B
| $7.07M | 0.2% |
+87,430
| New | +$6.8M |
|
122
Dominion Energy
D
$60.8B
| $7.06M | 0.2% |
+124,235
| New | +$7.28M |
|
123
RTX Corp
RTX
$290B
| $6.98M | 0.2% |
+119,267
| New | +$7.05M |
|
|
FITB
124
Fifth Third Bancorp
FITB
$51.2B
| $6.97M | 0.2% |
+385,988
| New | +$6.73M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.88M | 0.2% |
+123,116
| New | +$6.6M |
|
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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.