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
351
$806K 0.02%
10,746
-700
352
$803K 0.02%
215,731
-19,893
353
$801K 0.02%
3,525
-1,850
354
$793K 0.02%
18,824
+8,700
355
$784K 0.02%
40,723
-3,150
356
$777K 0.02%
20,598
-2,200
357
$774K 0.02%
11,660
-7,900
358
$772K 0.02%
18,500
-1,900
359
$767K 0.02%
10,550
-700
360
$760K 0.02%
12,863
-1,137
361
$759K 0.02%
9,950
-3,300
362
$758K 0.02%
10,339
-900
363
$734K 0.02%
40,350
-3,700
364
$731K 0.02%
8,450
+4,650
365
$729K 0.02%
10,000
+900
366
$726K 0.02%
+57,800
367
$723K 0.02%
29,772
-2,282
368
$712K 0.02%
23,950
+8,450
369
$700K 0.02%
8,600
-6,550
370
$693K 0.02%
41,878
-3,550
371
$690K 0.02%
24,848
-3,150
372
$673K 0.02%
15,577
-1,955
373
$668K 0.02%
10,100
-687
374
$657K 0.02%
7,950
-1,400
375
$657K 0.02%
9,800
-2,200
13 14
15
16 17