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
551
$221K 0.01%
18
-17
552
$221K 0.01%
+3,300
553
$219K 0.01%
3,196
-900
554
$219K 0.01%
29,500
-29,100
555
$219K 0.01%
+6,236
556
$218K 0.01%
+10,000
557
$218K 0.01%
+2,700
558
$218K 0.01%
2,075
-150
559
$217K 0.01%
4,788
-1,100
560
$217K 0.01%
15,795
-8,400
561
$216K 0.01%
8,660
562
$215K 0.01%
+8,400
563
$213K 0.01%
1,530
-1,800
564
$212K 0.01%
4,397
-800
565
$211K 0.01%
5,109
-2,400
566
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4,900
+100
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-500
569
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2,392
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570
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+2,600
571
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+2,200
572
$207K 0.01%
10,800
-1,600
573
$204K 0.01%
2,732
-2,800
574
$204K 0.01%
+11,600
575
$204K 0.01%
18,650
-2,700
21 22
23
24 25