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
426
$417K 0.01%
13,350
-2,900
427
$415K 0.01%
13,500
-3,500
428
$411K 0.01%
9,387
-3,200
429
$405K 0.01%
9,958
-2,600
430
$404K 0.01%
7,650
-150
431
$403K 0.01%
3,969
-909
432
$403K 0.01%
19,700
-10,000
433
$401K 0.01%
+5,900
434
$399K 0.01%
5,500
-1,100
435
$399K 0.01%
5,600
-2,900
436
$398K 0.01%
16,803
-3,300
437
$396K 0.01%
26,070
-5,429
438
$392K 0.01%
9,650
-2,450
439
$391K 0.01%
5,194
-1,400
440
$390K 0.01%
98,232
-21,600
441
$390K 0.01%
10,966
-2,399
442
$390K 0.01%
26,600
+8,200
443
$389K 0.01%
14,894
-7,875
444
$382K 0.01%
2,587
-560
445
$382K 0.01%
12,930
-2,800
446
$381K 0.01%
9,638
-2,392
447
$380K 0.01%
+900
448
$380K 0.01%
15,332
-3,200
449
$380K 0.01%
4,969
-900
450
$379K 0.01%
17,700
-3,100
16 17
18
19 20