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
76
$11.6M 0.34%
370,009
-8,020
77
$11.6M 0.34%
190,300
-34,352
78
$11.6M 0.34%
159,700
-11,100
79
$11.5M 0.33%
89,348
-2,750
80
$11.3M 0.33%
128,900
-3,300
81
$11.2M 0.33%
291,100
-248,000
82
$10.8M 0.32%
138,420
-18,550
83
$10.7M 0.31%
194,400
-13,400
84
$10.5M 0.31%
115,600
-7,850
85
$10.3M 0.3%
295,150
+3,050
86
$10.3M 0.3%
204,087
-7,250
87
$10.1M 0.3%
275,050
-6,550
88
$9.88M 0.29%
195,500
-5,450
89
$9.86M 0.29%
154,001
+73,717
90
$9.77M 0.29%
146,259
-3,690
91
$9.53M 0.28%
218,927
-11,050
92
$9.49M 0.28%
182,750
-17,400
93
$9.25M 0.27%
125,630
-8,950
94
$9.24M 0.27%
+160,000
95
$9.18M 0.27%
223,600
-21,400
96
$9.15M 0.27%
+210,530
97
$9.1M 0.27%
65,285
-4,028
98
$9M 0.26%
106,300
-69,150
99
$8.99M 0.26%
117,025
-10,850
100
$8.95M 0.26%
107,200
-7,900
2 3
4
5 6