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
$3.17B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$14.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

1
+$26.4M
2
+$25.7M
3
+$19.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.43%
3 Technology 14.27%
4 Consumer Staples 10.3%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.09%
82,850
-20,550
227
$2.92M 0.09%
530,000
+218,500
228
$2.91M 0.09%
164,250
-29,550
229
$2.9M 0.09%
25,349
-4,702
230
$2.89M 0.09%
41,739
-7,354
231
$2.87M 0.09%
114,630
-20,741
232
$2.86M 0.09%
58,600
-11,950
233
$2.84M 0.09%
47,680
-8,599
234
$2.84M 0.09%
53,600
-12,075
235
$2.81M 0.09%
39,025
-7,403
236
$2.8M 0.09%
89,681
-21,182
237
$2.79M 0.09%
55,900
-10,500
238
$2.75M 0.09%
+242,500
239
$2.66M 0.08%
28,532
-4,950
240
$2.66M 0.08%
49,547
-9,120
241
$2.65M 0.08%
20,188
-3,755
242
$2.62M 0.08%
47,131
-8,050
243
$2.61M 0.08%
38,388
-6,300
244
$2.61M 0.08%
+87,200
245
$2.6M 0.08%
21,424
-3,900
246
$2.6M 0.08%
70,325
+28,586
247
$2.59M 0.08%
48,558
-9,424
248
$2.57M 0.08%
35,175
-6,650
249
$2.55M 0.08%
55,425
+38,950
250
$2.55M 0.08%
83,882
-15,483
8 9
10
11 12