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
1
$95.2M 2.78%
5,588,940
-483,000
2
$90.6M 2.65%
1,052,918
+21,539
3
$66.9M 1.95%
885,309
-103,890
4
$65.7M 1.92%
1,271,647
+53,571
5
$63.5M 1.86%
2,912,637
-419,968
6
$60.1M 1.76%
1,807,200
-243,300
7
$50.9M 1.49%
1,867,235
-259,625
8
$50.8M 1.48%
586,345
+349,100
9
$49.7M 1.45%
625,108
-117,978
10
$49.5M 1.45%
407,632
-10,073
11
$45.7M 1.33%
1,377,810
-288,795
12
$45.6M 1.33%
1,102,670
-57,961
13
$43.2M 1.26%
367,931
+66,645
14
$43.1M 1.26%
379,438
-12,540
15
$41.7M 1.22%
471,967
-27,151
16
$41.2M 1.2%
1,757,599
-21,250
17
$39M 1.14%
2,497,900
-172,000
18
$38.5M 1.12%
1,060,060
+533,880
19
$38.1M 1.11%
1,005,034
+210,450
20
$37.2M 1.09%
210,171
-16,788
21
$35.7M 1.04%
412,656
-90,250
22
$34.7M 1.01%
303,299
-61,011
23
$34.6M 1.01%
713,897
-32,520
24
$34.3M 1%
2,483,885
-149,255
25
$34.1M 1%
452,115
+195,980
1
2 3 4 5