OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 14.24%
4 Consumer Staples 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$252K 0.01%
3,300
-19,018
527
$251K 0.01%
3,732
-900
528
$251K 0.01%
+3,600
529
$250K 0.01%
2,900
-3,900
530
$249K 0.01%
10,076
-2,128
531
$246K 0.01%
+5,250
532
$242K 0.01%
5,613
+100
533
$239K 0.01%
8,009
-8,300
534
$238K 0.01%
9,150
-2,700
535
$236K 0.01%
12,689
-2,300
536
$235K 0.01%
6,200
-3,300
537
$234K 0.01%
10,372
-5,500
538
$234K 0.01%
5,143
-700
539
$233K 0.01%
6,809
-1,500
540
$231K 0.01%
4,944
-600
541
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11,092
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543
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10,167
-2,100
544
$226K 0.01%
8,162
-630
545
$225K 0.01%
19,587
-10,900
546
$224K 0.01%
+17,500
547
$224K 0.01%
17,370
-17,250
548
$223K 0.01%
7,616
-1,600
549
$222K 0.01%
5,121
-3,200
550
$222K 0.01%
4,792
-700
20 21
22
23 24