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
476
$332K 0.01%
+12,700
477
$332K 0.01%
9,313
+300
478
$326K 0.01%
15,230
-4,174
479
$325K 0.01%
30,189
-6,038
480
$323K 0.01%
+8,900
481
$320K 0.01%
3,282
-400
482
$318K 0.01%
6,944
-1,500
483
$317K 0.01%
12,831
484
$316K 0.01%
2,692
-500
485
$311K 0.01%
4,863
-900
486
$310K 0.01%
36,150
-27,300
487
$309K 0.01%
9,573
-1,350
488
$306K 0.01%
5,100
-1,400
489
$303K 0.01%
+4,650
490
$303K 0.01%
5,662
-13,633
491
$301K 0.01%
7,200
+2,700
492
$300K 0.01%
8,176
-2,200
493
$299K 0.01%
15,497
-8,100
494
$298K 0.01%
7,000
-117,550
495
$298K 0.01%
11,435
-2,250
496
$294K 0.01%
1,196
-1,250
497
$293K 0.01%
34,500
-602,250
498
$292K 0.01%
7,650
-1,850
499
$292K 0.01%
12,603
-2,624
500
$291K 0.01%
2,000
-50
18 19
20
21 22