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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.2B
| $6.8M | 0.2% |
+238,649
| New | +$7.22M |
|
127
TE Connectivity
TEL
$59.4B
| $6.74M | 0.19% |
+147,900
| New | +$6.48M |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.19% |
+84,800
| New | +$6.8M |
|
129
Trane Technologies
TT
$101B
| $6.68M | 0.19% |
+150,554
| New | +$6.69M |
|
130
Gen Digital
GEN
$16.9B
| $6.6M | 0.19% |
+293,750
| New | +$6.91M |
|
131
Mattel
MAT
$4.32B
| $6.51M | 0.19% |
+143,599
| New | +$6.43M |
|
132
Motorola Solutions
MSI
$72.6B
| $6.5M | 0.19% |
+112,649
| New | +$6.6M |
|
133
Walmart Inc
WMT
$881B
| $6.5M | 0.19% |
+261,639
| New | +$6.71M |
|
134
Yum! Brands
YUM
$40.6B
| $6.42M | 0.19% |
+128,876
| New | +$6.38M |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.41M | 0.19% |
+104,718
| New | +$6.51M |
|
136
Visa
V
$683B
| $6.36M | 0.18% |
+139,200
| New | +$6.09M |
|
137
FedEx
FDX
$73.2B
| $6.19M | 0.18% |
+62,825
| New | +$6.1M |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $6.17M | 0.18% |
+173,754
| New | +$5.98M |
|
139
Invesco
IVZ
$13.6B
| $6.14M | 0.18% |
+193,015
| New | +$6.17M |
|
140
Freeport-McMoran
FCX
$91.5B
| $6.09M | 0.18% |
+220,451
| New | +$6.73M |
|
141
American Tower
AMT
$80.6B
| $5.94M | 0.17% |
+81,209
| New | +$6.46M |
|
142
Conagra Brands
CAG
$7.14B
| $5.92M | 0.17% |
+217,584
| New | +$5.89M |
|
143
Loews
L
$23.9B
| $5.88M | 0.17% |
+132,465
| New | +$5.93M |
|
144
Analog Devices
ADI
$176B
| $5.8M | 0.17% |
+128,816
| New | +$5.8M |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.63M | 0.16% |
+163,066
| New | +$5.6M |
|
146
Exelon
EXC
$47B
| $5.57M | 0.16% |
+252,954
| New | +$6.14M |
|
147
Western Digital
WDC
$182B
| $5.57M | 0.16% |
+118,711
| New | +$5.2M |
|
148
General Motors
GM
$79.3B
| $5.5M | 0.16% |
+164,992
| New | +$5.23M |
|
149
Regions Financial
RF
$26.9B
| $5.38M | 0.16% |
+564,951
| New | +$4.92M |
|
150
Ross Stores
ROST
$81.1B
| $5.36M | 0.16% |
+165,500
| New | +$5.3M |
|
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.