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
51
$18.4M 0.54%
377,826
+66,900
52
$18M 0.53%
265,455
+146,188
53
$17.7M 0.52%
211,930
-25,630
54
$17.4M 0.51%
280,742
-1,827
55
$16.8M 0.49%
360,159
+179,134
56
$16.6M 0.48%
260,825
-4,966
57
$15.9M 0.46%
173,574
-40,770
58
$15.7M 0.46%
583,350
-4,450
59
$15.2M 0.44%
15,075
+4,575
60
$14.1M 0.41%
385,721
-323,050
61
$14.1M 0.41%
335,947
+82,748
62
$14M 0.41%
134,275
-21,850
63
$14M 0.41%
180,200
+76,350
64
$13.8M 0.4%
433,570
-1,510
65
$13.8M 0.4%
385,690
-28,167
66
$13.8M 0.4%
307,472
-20,250
67
$13.1M 0.38%
+392,000
68
$13.1M 0.38%
512,350
-58,232
69
$13M 0.38%
139,172
+10,200
70
$13M 0.38%
155,550
-18,100
71
$12.9M 0.38%
267,950
-37,950
72
$12.9M 0.38%
+138,450
73
$12.7M 0.37%
160,767
+135,887
74
$12.1M 0.35%
650,975
-13,390
75
$12.1M 0.35%
364,250
-7,000
1 2
3
4 5