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
176
$4.34M 0.13%
39,707
-5,225
177
$4.31M 0.13%
93,683
+65,500
178
$4.27M 0.12%
29,170
+11,575
179
$4.26M 0.12%
105,680
+43,850
180
$4.25M 0.12%
97,200
+39,000
181
$4.25M 0.12%
476,989
+200,896
182
$4.22M 0.12%
98,726
-8,950
183
$4.21M 0.12%
65,082
+700
184
$4.2M 0.12%
130,558
-6,950
185
$4.12M 0.12%
361,088
-46,350
186
$4.1M 0.12%
56,200
-66,850
187
$4.1M 0.12%
298,200
-4,400
188
$4.09M 0.12%
109,200
-9,250
189
$4.05M 0.12%
149,501
-30,721
190
$4.01M 0.12%
135,012
-13,150
191
$3.99M 0.12%
93,324
-7,300
192
$3.93M 0.11%
139,044
-2,094
193
$3.88M 0.11%
96,409
-8,050
194
$3.84M 0.11%
67,496
-4,000
195
$3.82M 0.11%
101,613
-8,578
196
$3.81M 0.11%
102,089
-7,960
197
$3.8M 0.11%
23,085
-2,350
198
$3.76M 0.11%
91,905
-1,350
199
$3.76M 0.11%
70,139
+1,340
200
$3.73M 0.11%
111,772
-19,250
6 7
8
9 10