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
501
$285K 0.01%
6,655
-3,800
502
$285K 0.01%
5,100
-1,400
503
$285K 0.01%
6,161
-3,250
504
$285K 0.01%
4,489
-7,250
505
$281K 0.01%
6,580
-1,000
506
$281K 0.01%
8,137
-1,102
507
$280K 0.01%
5,795
-1,200
508
$277K 0.01%
8,750
-1,100
509
$276K 0.01%
9,750
-53,617
510
$275K 0.01%
+5,600
511
$272K 0.01%
+13,500
512
$271K 0.01%
5,338
-900
513
$269K 0.01%
6,308
-1,300
514
$268K 0.01%
5,366
-700
515
$267K 0.01%
11,885
-2,600
516
$265K 0.01%
4,897
-7,300
517
$264K 0.01%
5,746
-242
518
$264K 0.01%
7,000
-1,600
519
$264K 0.01%
9,620
-1,100
520
$262K 0.01%
5,817
-5,900
521
$261K 0.01%
9,277
-2,014
522
$261K 0.01%
8,521
-1,800
523
$256K 0.01%
5,242
-2,700
524
$255K 0.01%
8,010
-1,500
525
$255K 0.01%
23,200
-3,200
19 20
21
22 23