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
251
$2.52M 0.08%
124,491
-22,935
252
$2.5M 0.08%
38,100
-44,800
253
$2.48M 0.08%
18,275
-3,950
254
$2.45M 0.08%
89,300
-18,600
255
$2.43M 0.08%
25,425
-4,550
256
$2.42M 0.08%
88,137
-14,600
257
$2.42M 0.08%
80,103
-18,900
258
$2.41M 0.08%
53,046
-9,668
259
$2.41M 0.08%
84,313
+33,920
260
$2.37M 0.07%
29,850
-5,350
261
$2.37M 0.07%
69,545
-12,676
262
$2.34M 0.07%
21,975
-6,525
263
$2.32M 0.07%
119,051
-28,222
264
$2.29M 0.07%
43,460
-7,542
265
$2.29M 0.07%
78,975
-13,750
266
$2.29M 0.07%
42,125
+30,400
267
$2.22M 0.07%
43,928
-8,407
268
$2.21M 0.07%
26,538
-33,769
269
$2.21M 0.07%
30,450
+11,750
270
$2.21M 0.07%
34,886
-5,509
271
$2.19M 0.07%
33,240
+17,352
272
$2.19M 0.07%
19,314
-2,895
273
$2.19M 0.07%
95,150
-17,400
274
$2.17M 0.07%
126,649
-32,368
275
$2.16M 0.07%
+20,325
9 10
11
12 13