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
+$31.3M
2
+$17.4M
3
+$14.7M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.3M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$17.8M
4
COP icon
ConocoPhillips
COP
+$14.4M
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
601
– –
-2,260
602
– –
-49,200
603
– –
-10,773
604
– –
-15,950
605
– –
-70,700
606
– –
-62,283
607
– –
-85,575
608
– –
-8,512
609
– –
-8,964
610
– –
-9,200
611
– –
-1,835
612
– –
-2,600
613
– –
-193,150
614
– –
-5,100
615
– –
-3,500
616
– –
-3,923
617
– –
-62,311
618
– –
-5,800
619
– –
-21,450
620
– –
-577
621
– –
-64,453
622
– –
-11,025
623
– –
-5,000
624
– –
-4,177
625
– –
-32,000
23 24
25
26 27