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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
+26.09%
5 Year Est. Return
+53.43%
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 | 17.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 10.67% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $93.2M | 2.7% |
+1,031,379
| New | +$92.8M |
|
|
2
Apple
AAPL
$4.67T
| $86M | 2.49% |
+6,071,940
| New | +$93.4M |
|
|
3
Procter & Gamble
PG
$334B
| $76.2M | 2.2% |
+989,199
| New | +$77.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $73.1M | 2.11% |
+3,332,605
| New | +$70.5M |
|
|
5
Microsoft
MSFT
$3.81T
| $70.8M | 2.05% |
+2,050,500
| New | +$67.2M |
|
6
JPMorgan Chase
JPM
$951B
| $64.3M | 1.86% |
+1,218,076
| New | +$61.9M |
|
7
PepsiCo
PEP
$193B
| $60.8M | 1.76% |
+743,086
| New | +$60.7M |
|
8
Pfizer
PFE
$159B
| $56.5M | 1.64% |
+2,126,860
| New | +$58.8M |
|
9
Oracle
ORCL
$435B
| $51.2M | 1.48% |
+1,666,605
| New | +$55.3M |
|
10
Chevron
CVX
$396B
| $49.4M | 1.43% |
+417,705
| New | +$50.5M |
|
11
Wells Fargo
WFC
$262B
| $47.9M | 1.39% |
+1,160,631
| New | +$45.2M |
|
12
Merck
MRK
$366B
| $46.4M | 1.34% |
+1,047,169
| New | +$46.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 1.27% |
+391,978
| New | +$43.1M |
|
14
Philip Morris
PM
$299B
| $43.6M | 1.26% |
+502,906
| New | +$46.7M |
|
15
Cisco
CSCO
$433B
| $43.3M | 1.25% |
+1,778,849
| New | +$40M |
|
16
IBM
IBM
$222B
| $41.5M | 1.2% |
+226,959
| New | +$44.2M |
|
17
GE Aerospace
GE
$355B
| $40.5M | 1.17% |
+364,310
| New | +$40.3M |
|
18
Qualcomm
QCOM
$175B
| $37.7M | 1.09% |
+617,076
| New | +$39.4M |
|
19
Amazon
AMZN
$2.87T
| $37.1M | 1.07% |
+2,669,900
| New | +$35.6M |
|
20
Citigroup
C
$223B
| $35.8M | 1.04% |
+746,417
| New | +$35.9M |
|
21
SLB Ltd
SLB
$85.1B
| $35.8M | 1.03% |
+499,118
| New | +$36.9M |
|
22
Bank of America
BAC
$436B
| $33.9M | 0.98% |
+2,633,140
| New | +$33.6M |
|
23
McDonald's
MCD
$188B
| $33.4M | 0.97% |
+337,101
| New | +$33.8M |
|
24
Home Depot
HD
$329B
| $32M | 0.93% |
+413,638
| New | +$31.1M |
|
25
Coca-Cola
KO
$386B
| $31.9M | 0.92% |
+794,584
| New | +$32.9M |
|
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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.