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
451
$377K 0.01%
11,878
-3,100
452
$377K 0.01%
3,525
-25,875
453
$375K 0.01%
+9,450
454
$374K 0.01%
5,435
-1,000
455
$373K 0.01%
22,389
-11,900
456
$372K 0.01%
34,991
-7,100
457
$368K 0.01%
400
+150
458
$368K 0.01%
15,593
-3,200
459
$367K 0.01%
28,705
-6,800
460
$366K 0.01%
4,500
-4,627
461
$359K 0.01%
11,084
-16,500
462
$357K 0.01%
5,817
-1,200
463
$357K 0.01%
11,000
-2,050
464
$356K 0.01%
17,250
-3,550
465
$353K 0.01%
+7,500
466
$351K 0.01%
15,185
+2,985
467
$350K 0.01%
12,944
-2,600
468
$347K 0.01%
3,600
+200
469
$346K 0.01%
19
-11
470
$341K 0.01%
5,422
-3,900
471
$338K 0.01%
14,800
-2,300
472
$337K 0.01%
+650
473
$336K 0.01%
6,900
-700
474
$336K 0.01%
16,800
-5,200
475
$333K 0.01%
21,549
-4,300
17 18
19
20 21