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
26
$32.4M 0.95%
481,576
-135,500
27
$32M 0.94%
422,438
+8,800
28
$31.1M 0.91%
322,846
-14,255
29
$29.3M 0.86%
645,735
-401,434
30
$29M 0.85%
323,418
+142,319
31
$27.1M 0.79%
420,312
-20,890
32
$26.2M 0.77%
234,115
-53,775
33
$26M 0.76%
488,745
+201,060
34
$25.9M 0.76%
163,523
+69,700
35
$25.8M 0.75%
360,850
+36,650
36
$25.5M 0.75%
379,610
-27,500
37
$25.2M 0.74%
545,554
+202,804
38
$24.9M 0.73%
438,697
+178,561
39
$22.4M 0.65%
650,706
-74,750
40
$21.6M 0.63%
918,324
+332,640
41
$21.4M 0.63%
339,653
-12,777
42
$21.3M 0.62%
1,215,275
-264,460
43
$21.2M 0.62%
578,674
-119,361
44
$21.2M 0.62%
274,700
-14,900
45
$20M 0.58%
602,532
-36,940
46
$19.8M 0.58%
267,440
-66,420
47
$19.5M 0.57%
409,764
-33,750
48
$19.2M 0.56%
324,018
+140,000
49
$19.2M 0.56%
79,625
-3,150
50
$18.4M 0.54%
159,850
+4,475
1
2
3 4 5