OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.4M
3
+$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.1M
5
APC
Anadarko Petroleum
APC
+$12.9M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$15M
5
TJX icon
TJX Companies
TJX
+$14M

Sector Composition

1 Financials 17.27%
2 Healthcare 15.96%
3 Technology 14.36%
4 Consumer Staples 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.09%
+49,300
227
$3.12M 0.09%
67,600
-233
228
$3.11M 0.09%
113,011
-10,600
229
$3.1M 0.09%
85,004
-7,333
230
$3.08M 0.09%
112,050
-14,619
231
$3.06M 0.09%
66,316
-5,650
232
$2.97M 0.09%
69,050
+9,950
233
$2.96M 0.09%
26,400
-600
234
$2.96M 0.09%
48,053
-3,177
235
$2.89M 0.08%
113,200
+800
236
$2.87M 0.08%
48,150
-37,900
237
$2.85M 0.08%
103,090
-8,600
238
$2.8M 0.08%
90,050
-14,650
239
$2.8M 0.08%
73,000
-5,700
240
$2.79M 0.08%
73,050
-78,650
241
$2.77M 0.08%
46,313
-4,350
242
$2.75M 0.08%
147,302
-682
243
$2.71M 0.08%
153,535
-11,760
244
$2.69M 0.08%
65,251
-5,336
245
$2.69M 0.08%
25,372
+11,000
246
$2.69M 0.08%
100,703
+2,400
247
$2.67M 0.08%
61,252
-6,841
248
$2.67M 0.08%
37,074
+16,950
249
$2.59M 0.08%
+43,700
250
$2.59M 0.08%
202,150
-17,400
8 9
10
11 12