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
201
$3.66M 0.11%
25,392
-1,675
202
$3.63M 0.11%
58,129
-4,300
203
$3.6M 0.11%
85,550
+34,350
204
$3.6M 0.11%
30,300
-3,250
205
$3.58M 0.1%
50,939
-4,604
206
$3.57M 0.1%
115,688
-13,800
207
$3.55M 0.1%
61,914
-1,600
208
$3.53M 0.1%
56,150
+6,950
209
$3.49M 0.1%
30,325
-1,725
210
$3.49M 0.1%
78,925
-3,150
211
$3.42M 0.1%
140,279
-5,853
212
$3.4M 0.1%
103,271
-8,900
213
$3.34M 0.1%
60,542
-5,150
214
$3.33M 0.1%
101,015
-5,091
215
$3.33M 0.1%
80,906
-1,750
216
$3.33M 0.1%
31,113
-2,475
217
$3.3M 0.1%
+108,300
218
$3.27M 0.1%
41,917
+4,750
219
$3.27M 0.1%
47,054
-215,990
220
$3.25M 0.09%
57,606
-6,550
221
$3.22M 0.09%
74,338
-81,500
222
$3.19M 0.09%
+41,700
223
$3.19M 0.09%
54,625
-7,650
224
$3.17M 0.09%
24,973
-2,286
225
$3.14M 0.09%
143,927
-10,916
7 8
9
10 11