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
326
$1.17M 0.03%
69,400
+15,350
327
$1.14M 0.03%
28,250
+950
328
$1.13M 0.03%
34,609
+11,269
329
$1.11M 0.03%
31,450
-3,500
330
$1.11M 0.03%
24,090
-1,917
331
$1.1M 0.03%
+28,450
332
$1.07M 0.03%
12,550
-148,350
333
$1.05M 0.03%
20,350
+400
334
$1.05M 0.03%
37,626
-3,100
335
$1.04M 0.03%
8,000
-1,250
336
$1.01M 0.03%
36,322
-2,900
337
$986K 0.03%
+32,850
338
$961K 0.03%
3,550
-400
339
$955K 0.03%
29,960
+2,050
340
$946K 0.03%
25,750
-29,315
341
$938K 0.03%
50,791
-4,500
342
$931K 0.03%
8,700
-200
343
$929K 0.03%
20,542
-2,249
344
$924K 0.03%
8,100
-54,725
345
$922K 0.03%
+14,739
346
$908K 0.03%
16,246
-1,023
347
$891K 0.03%
98,538
-8,750
348
$852K 0.02%
15,750
-16,300
349
$809K 0.02%
15,972
+5,750
350
$806K 0.02%
19,574
-19,825
12 13
14
15 16