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
251
$2.58M 0.08%
38,860
-42,950
252
$2.58M 0.08%
31,325
-2,800
253
$2.56M 0.07%
52,913
-4,133
254
$2.55M 0.07%
46,850
+38,400
255
$2.53M 0.07%
33,800
-2,950
256
$2.53M 0.07%
69,625
-6,875
257
$2.52M 0.07%
112,500
-16,100
258
$2.51M 0.07%
18,900
-19,375
259
$2.48M 0.07%
28,950
+100
260
$2.46M 0.07%
106,387
-20,400
261
$2.42M 0.07%
55,060
-5,700
262
$2.42M 0.07%
43,542
-2,843
263
$2.36M 0.07%
85,914
-7,400
264
$2.36M 0.07%
14,925
-1,475
265
$2.36M 0.07%
41,982
-2,937
266
$2.34M 0.07%
23,522
-1,425
267
$2.3M 0.07%
72,762
-6,000
268
$2.3M 0.07%
32,381
-38,300
269
$2.22M 0.06%
134,600
+62,765
270
$2.13M 0.06%
88,825
-7,150
271
$2.13M 0.06%
94,719
-9,500
272
$2.11M 0.06%
45,137
-3,998
273
$2.09M 0.06%
143,650
+101,300
274
$2.09M 0.06%
20,953
-33,099
275
$2.08M 0.06%
49,550
-4,500
9 10
11
12 13