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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 | |
|---|---|---|---|---|---|---|
|
BEAM
201
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.06M | 0.12% |
+64,382
| New | +$4.17M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $4.03M | 0.12% |
+302,600
| New | +$4.1M |
|
203
Stryker
SYK
$125B
| $4.02M | 0.12% |
+62,200
| New | +$4.13M |
|
204
Equity Residential
EQR
$24.9B
| $3.99M | 0.12% |
+68,799
| New | +$3.95M |
|
|
PPL
205
PPL Corp
PPL
$26.5B
| $3.98M | 0.12% |
+141,138
| New | +$4.08M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $3.96M | 0.11% |
+82,443
| New | +$4.25M |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $3.93M | 0.11% |
+129,488
| New | +$4.04M |
|
208
Franklin Resources
BEN
$17.6B
| $3.88M | 0.11% |
+85,575
| New | +$4.36M |
|
209
Consolidated Edison
ED
$40.1B
| $3.83M | 0.11% |
+65,692
| New | +$3.94M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $3.73M | 0.11% |
+193,000
| New | +$3.44M |
|
211
AvalonBay Communities
AVB
$26.5B
| $3.68M | 0.11% |
+27,259
| New | +$3.64M |
|
212
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.67M | 0.11% |
+104,459
| New | +$3.84M |
|
213
Public Service Enterprise Group
PEG
$38.2B
| $3.66M | 0.11% |
+112,171
| New | +$3.84M |
|
214
Monster Beverage
MNST
$94.3B
| $3.64M | 0.11% |
+359,400
| New | +$3.37M |
|
|
AVP
215
DELISTED
Avon Products, Inc.
AVP
| $3.61M | 0.1% |
+171,850
| New | +$3.86M |
|
216
Boston Properties
BXP
$11.2B
| $3.54M | 0.1% |
+33,588
| New | +$3.65M |
|
|
NE
217
DELISTED
Noble Corporation
NE
| $3.49M | 0.1% |
+106,106
| New | +$3.55M |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $3.48M | 0.1% |
+32,050
| New | +$3.34M |
|
219
Edison International
EIX
$28.2B
| $3.47M | 0.1% |
+71,966
| New | +$3.55M |
|
220
FirstEnergy
FE
$28B
| $3.45M | 0.1% |
+92,337
| New | +$3.88M |
|
221
Jefferies Financial Group
JEF
$12.6B
| $3.43M | 0.1% |
+146,132
| New | +$3.84M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $3.42M | 0.1% |
+27,067
| New | +$3.06M |
|
223
FMC
FMC
$1.34B
| $3.41M | 0.1% |
+64,453
| New | +$3.4M |
|
224
KLA
KLAC
$239B
| $3.39M | 0.1% |
+608,000
| New | +$3.32M |
|
|
K
225
DELISTED
Kellanova
K
| $3.35M | 0.1% |
+55,593
| New | +$3.35M |
|
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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.