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
126
$6.58M 0.19%
72,250
-15,180
127
$6.5M 0.19%
155,465
+54,182
128
$6.41M 0.19%
130,700
+116,850
129
$6.36M 0.19%
86,900
+8,050
130
$6.25M 0.18%
346,238
-39,750
131
$6.2M 0.18%
94,237
-66,050
132
$6.1M 0.18%
116,310
-6,806
133
$6.1M 0.18%
113,650
+52,200
134
$6.09M 0.18%
127,400
-11,800
135
$6.06M 0.18%
166,600
+1,100
136
$6M 0.18%
128,465
-4,000
137
$5.98M 0.17%
64,073
+4,450
138
$5.95M 0.17%
65,700
+29,900
139
$5.93M 0.17%
207,149
-31,500
140
$5.85M 0.17%
124,366
-4,450
141
$5.79M 0.17%
158,196
-4,870
142
$5.76M 0.17%
77,550
-7,250
143
$5.71M 0.17%
152,854
-20,900
144
$5.7M 0.17%
485,183
-23,500
145
$5.69M 0.17%
218,750
+300
146
$5.66M 0.17%
76,309
-4,900
147
$5.62M 0.16%
227,889
-33,750
148
$5.52M 0.16%
131,749
-11,850
149
$5.51M 0.16%
118,755
-4,550
150
$5.43M 0.16%
88,819
+40,150
4 5
6
7 8