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
401
$516K 0.02%
33,514
+23,000
402
$509K 0.01%
6,386
+721
403
$505K 0.01%
4,400
+700
404
$502K 0.01%
13,922
-2,800
405
$500K 0.01%
29,923
+3,000
406
$499K 0.01%
3,150
+850
407
$495K 0.01%
+15,800
408
$495K 0.01%
47,689
+19,400
409
$493K 0.01%
6,500
+1,200
410
$490K 0.01%
15,864
-3,250
411
$487K 0.01%
9,465
+3,350
412
$485K 0.01%
16,250
+1,550
413
$479K 0.01%
+13,859
414
$475K 0.01%
20,602
-4,100
415
$470K 0.01%
7,800
+1,663
416
$464K 0.01%
11,900
-2,500
417
$463K 0.01%
8,950
+3,950
418
$462K 0.01%
6,584
-1,000
419
$461K 0.01%
28,726
-6,600
420
$459K 0.01%
15,300
-3,600
421
$456K 0.01%
24,469
-4,150
422
$441K 0.01%
17,250
-4,550
423
$425K 0.01%
19,900
+1,900
424
$422K 0.01%
7,011
-16,559
425
$421K 0.01%
6,200
-1,250
15 16
17
18 19