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
376
$656K 0.02%
20,100
-1,700
377
$646K 0.02%
17,750
-127,650
378
$638K 0.02%
12,300
+4,000
379
$621K 0.02%
+48,938
380
$621K 0.02%
13,250
-98,100
381
$618K 0.02%
10,826
+1,150
382
$615K 0.02%
+2,863
383
$613K 0.02%
9,200
-1,300
384
$612K 0.02%
635
-292
385
$609K 0.02%
8,500
+3,300
386
$605K 0.02%
13,869
-2,600
387
$604K 0.02%
8,588
-1,100
388
$592K 0.02%
18,517
-2,600
389
$578K 0.02%
11,797
-2,300
390
$571K 0.02%
7,520
+1,800
391
$571K 0.02%
7,400
-1,000
392
$563K 0.02%
12,400
+1,500
393
$553K 0.02%
6,427
-1,137
394
$551K 0.02%
37,750
-557,050
395
$538K 0.02%
21,500
-2,500
396
$535K 0.02%
14,767
-3,600
397
$525K 0.02%
24,620
-5,163
398
$524K 0.02%
13,605
-2,786
399
$521K 0.02%
8,350
+3,050
400
$519K 0.02%
15,125
-1,815
14 15
16
17 18