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
276
$2.06M 0.06%
33,800
-27,000
277
$2.03M 0.06%
74,750
-7,100
278
$1.97M 0.06%
162,402
-13,234
279
$1.94M 0.06%
117,500
-10,400
280
$1.91M 0.06%
7,390
-647
281
$1.9M 0.06%
47,105
-4,350
282
$1.9M 0.06%
64,649
-4,000
283
$1.89M 0.06%
35,100
+2,050
284
$1.87M 0.05%
98,650
+350
285
$1.84M 0.05%
+4,744,000
286
$1.79M 0.05%
65,506
-5,650
287
$1.75M 0.05%
55,750
+24,450
288
$1.74M 0.05%
18,450
+15,050
289
$1.74M 0.05%
39,557
-47,500
290
$1.74M 0.05%
222,000
-21,734
291
$1.73M 0.05%
39,850
-4,100
292
$1.73M 0.05%
+2,160
293
$1.73M 0.05%
84,000
-87,850
294
$1.71M 0.05%
49,097
-4,350
295
$1.7M 0.05%
45,080
-1,650
296
$1.69M 0.05%
41,488
-7,275
297
$1.68M 0.05%
83,088
-6,950
298
$1.68M 0.05%
126,016
-11,100
299
$1.67M 0.05%
+326,500
300
$1.66M 0.05%
41,150
-1,250
10 11
12
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