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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$69.6B
| $4.59M | 0.13% |
+102,510
| New | +$4.92M |
|
177
Public Storage
PSA
$60.5B
| $4.56M | 0.13% |
+29,752
| New | +$4.69M |
|
178
Eastman Chemical
EMN
$8B
| $4.56M | 0.13% |
+65,108
| New | +$4.54M |
|
179
Healthpeak Properties
DOC
$15.1B
| $4.55M | 0.13% |
+110,049
| New | +$5.02M |
|
180
KeyCorp
KEY
$24.2B
| $4.5M | 0.13% |
+407,438
| New | +$4.19M |
|
181
Republic Services
RSG
$64.8B
| $4.45M | 0.13% |
+131,022
| New | +$4.42M |
|
182
Ralph Lauren
RL
$22.6B
| $4.42M | 0.13% |
+25,435
| New | +$4.48M |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $4.42M | 0.13% |
+107,676
| New | +$4.16M |
|
184
Dollar Tree
DLTR
$24.4B
| $4.41M | 0.13% |
+86,808
| New | +$4.23M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.13% |
+111,350
| New | +$4.28M |
|
186
Ventas
VTR
$48B
| $4.41M | 0.13% |
+55,543
| New | +$4.77M |
|
187
DaVita
DVA
$15.4B
| $4.32M | 0.12% |
+71,496
| New | +$4.46M |
|
188
Harley-Davidson
HOG
$2.58B
| $4.32M | 0.12% |
+78,764
| New | +$4.26M |
|
189
Xerox
XRX
$387M
| $4.31M | 0.12% |
+180,222
| New | +$4.21M |
|
190
Flowserve
FLS
$9.71B
| $4.3M | 0.12% |
+79,600
| New | +$4.31M |
|
|
FON
191
DELISTED
SPRINT CORP FON COM
FON
| $4.3M | 0.12% |
+612,250
| New | +$4.3M |
|
192
PG&E
PCG
$38.3B
| $4.26M | 0.12% |
+93,255
| New | +$4.3M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $4.24M | 0.12% |
+148,162
| New | +$3.97M |
|
|
HES
194
DELISTED
Hess
HES
| $4.22M | 0.12% |
+63,450
| New | +$4.39M |
|
195
PVH
PVH
$4B
| $4.2M | 0.12% |
+33,550
| New | +$3.85M |
|
196
Fluor
FLR
$7.01B
| $4.19M | 0.12% |
+70,681
| New | +$4.29M |
|
197
International Paper
IP
$21.6B
| $4.19M | 0.12% |
+101,283
| New | +$4.38M |
|
198
Welltower
WELL
$169B
| $4.18M | 0.12% |
+62,429
| New | +$4.44M |
|
199
Prologis
PLD
$135B
| $4.16M | 0.12% |
+110,191
| New | +$4.48M |
|
200
Sempra
SRE
$57.9B
| $4.11M | 0.12% |
+100,624
| New | +$4.1M |
|
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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.