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
151
$5.39M 0.16%
112,427
-6,284
152
$5.28M 0.15%
63,200
-55,150
153
$5.27M 0.15%
165,265
-27,750
154
$5.26M 0.15%
248,973
-3,981
155
$5.23M 0.15%
231,964
-19,400
156
$5.17M 0.15%
88,568
-16,150
157
$5.16M 0.15%
+52,250
158
$5.06M 0.15%
200,156
-20,400
159
$4.98M 0.15%
147,500
-3,250
160
$4.96M 0.14%
210,067
-7,517
161
$4.95M 0.14%
136,255
-6,600
162
$4.89M 0.14%
85,558
-1,250
163
$4.87M 0.14%
525,551
-39,400
164
$4.77M 0.14%
128,450
-12,231
165
$4.75M 0.14%
138,830
-1,938
166
$4.72M 0.14%
15,075
+14,125
167
$4.71M 0.14%
60,850
-2,600
168
$4.7M 0.14%
132,169
+162
169
$4.67M 0.14%
110,625
+44,965
170
$4.63M 0.14%
+94,350
171
$4.63M 0.14%
+65,850
172
$4.62M 0.13%
59,266
-5,842
173
$4.5M 0.13%
80,120
-2,323
174
$4.5M 0.13%
28,002
-1,750
175
$4.36M 0.13%
100,660
-1,850
5 6
7
8 9