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
101
$8.93M 0.26%
+119,926
102
$8.52M 0.25%
894,012
+685,372
103
$8.51M 0.25%
+73,275
104
$8.35M 0.24%
+142,800
105
$8.26M 0.24%
163,408
-23,800
106
$8.02M 0.23%
397,500
-42,600
107
$8.01M 0.23%
42,400
-12,175
108
$7.89M 0.23%
344,079
-53,150
109
$7.6M 0.22%
121,585
-2,650
110
$7.56M 0.22%
183,562
-3,300
111
$7.49M 0.22%
144,550
-3,350
112
$7.47M 0.22%
56,250
+48,425
113
$7.39M 0.22%
141,634
-13,060
114
$7.36M 0.22%
127,365
-4,345
115
$7.33M 0.21%
242,650
+203,250
116
$7.13M 0.21%
215,401
-5,050
117
$7.12M 0.21%
355,376
-9,200
118
$6.95M 0.2%
133,903
-16,651
119
$6.91M 0.2%
192,192
+27,200
120
$6.9M 0.2%
+98,700
121
$6.87M 0.2%
291,291
+239,200
122
$6.83M 0.2%
146,357
-49,350
123
$6.76M 0.2%
89,203
+67,250
124
$6.76M 0.2%
273,050
-20,700
125
$6.65M 0.19%
380,900
+151,450
3 4
5
6 7