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
576
$202K 0.01%
+4,050
577
$196K 0.01%
13,382
-2,678
578
$192K 0.01%
11,550
-8,414
579
$189K 0.01%
13,634
-1,000
580
$188K 0.01%
23,376
-8,600
581
$164K ﹤0.01%
11,050
-10,400
582
$159K ﹤0.01%
+19,900
583
$153K ﹤0.01%
+13,060
584
$150K ﹤0.01%
10,700
-15,550
585
$142K ﹤0.01%
+22,870
586
$131K ﹤0.01%
23,200
+100
587
$130K ﹤0.01%
34,200
-95,550
588
$118K ﹤0.01%
10,500
+100
589
$109K ﹤0.01%
18,300
+200
590
$106K ﹤0.01%
11,290
-800
591
$97K ﹤0.01%
13,245
-11,700
592
$96K ﹤0.01%
+1,980
593
$79K ﹤0.01%
1,735
-927
594
$56K ﹤0.01%
15,390
-8,100
595
– –
-21,450
596
– –
-6,999
597
– –
-27,505
598
– –
-11,025
599
– –
-5,000
600
– –
-577
22 23
24
25 26