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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 | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $5.31M | 0.15% |
+145,400
| New | +$5.4M |
|
152
Fidelity National Information Services
FIS
$23.1B
| $5.28M | 0.15% |
+123,305
| New | +$5.27M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $5.26M | 0.15% |
+86,050
| New | +$4.91M |
|
154
Comcast
CMCSA
$85B
| $5.25M | 0.15% |
+251,364
| New | +$5.19M |
|
155
LyondellBasell Industries
LYB
$20B
| $5.22M | 0.15% |
+78,850
| New | +$4.98M |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.17M | 0.15% |
+81,810
| New | +$5.31M |
|
157
Truist Financial
TFC
$63.3B
| $5.11M | 0.15% |
+150,750
| New | +$4.81M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $5.1M | 0.15% |
+80,284
| New | +$4.72M |
|
159
Kinder Morgan
KMI
$71.7B
| $5.04M | 0.15% |
+132,007
| New | +$5.12M |
|
160
Humana
HUM
$43.7B
| $5.03M | 0.15% |
+59,623
| New | +$4.71M |
|
161
Range Resources
RRC
$9.38B
| $4.96M | 0.14% |
+64,150
| New | +$4.9M |
|
162
3M
MMM
$90.9B
| $4.94M | 0.14% |
+54,052
| New | +$4.91M |
|
163
Marathon Petroleum
MPC
$92.4B
| $4.89M | 0.14% |
+137,508
| New | +$5.49M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $4.85M | 0.14% |
+140,768
| New | +$4.43M |
|
|
FISV
165
Fiserv Inc
FISV
$28.8B
| $4.82M | 0.14% |
+220,556
| New | +$4.84M |
|
166
O'Reilly Automotive
ORLY
$72.9B
| $4.78M | 0.14% |
+636,750
| New | +$4.58M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.14% |
+44,932
| New | +$4.89M |
|
168
Roper Technologies
ROP
$38.8B
| $4.75M | 0.14% |
+38,275
| New | +$4.69M |
|
169
Boston Scientific
BSX
$69.5B
| $4.71M | 0.14% |
+508,683
| New | +$4.31M |
|
170
Viatris
VTRS
$20.4B
| $4.71M | 0.14% |
+151,700
| New | +$4.53M |
|
171
NetApp
NTAP
$35B
| $4.71M | 0.14% |
+124,550
| New | +$4.51M |
|
|
ALTR
172
DELISTED
Altera Corp
ALTR
| $4.64M | 0.13% |
+140,681
| New | +$4.61M |
|
173
Williams Companies
WMB
$87.5B
| $4.64M | 0.13% |
+142,855
| New | +$5.14M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $4.63M | 0.13% |
+70,050
| New | +$4.43M |
|
175
Lumen
LUMN
$6.57B
| $4.6M | 0.13% |
+130,086
| New | +$4.73M |
|
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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.