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
301
$1.64M 0.05%
44,309
-4,650
302
$1.6M 0.05%
28,432
-2,100
303
$1.6M 0.05%
21,076
-1,625
304
$1.58M 0.05%
+98,485
305
$1.58M 0.05%
43,255
+35,150
306
$1.57M 0.05%
+27,900
307
$1.56M 0.05%
25,075
-54,525
308
$1.54M 0.05%
41,950
-4,300
309
$1.53M 0.04%
55,900
-4,950
310
$1.51M 0.04%
141,504
-4,500
311
$1.5M 0.04%
54,500
+19,400
312
$1.5M 0.04%
129,300
-13,800
313
$1.46M 0.04%
+30,900
314
$1.45M 0.04%
84,117
-6,700
315
$1.44M 0.04%
54,514
-4,400
316
$1.41M 0.04%
170,656
-203,600
317
$1.41M 0.04%
28,050
-14,050
318
$1.36M 0.04%
156,600
-202,800
319
$1.36M 0.04%
+26,300
320
$1.35M 0.04%
161,806
-2,637
321
$1.31M 0.04%
28,420
-2,300
322
$1.31M 0.04%
32,500
+14,700
323
$1.28M 0.04%
21,446
-1,450
324
$1.26M 0.04%
+89,938
325
$1.21M 0.04%
22,102
-1,900
11 12
13
14 15