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
276
$2.16M 0.07%
+20,475
277
$2.1M 0.07%
33,012
-12,846
278
$2.1M 0.07%
15,725
-2,575
279
$2.04M 0.06%
78,144
-12,750
280
$2.04M 0.06%
26,181
-4,900
281
$2.03M 0.06%
61,775
-10,700
282
$2M 0.06%
44,826
-3,004
283
$1.98M 0.06%
59,340
-10,922
284
$1.96M 0.06%
53,050
-60,000
285
$1.94M 0.06%
32,818
-10,949
286
$1.94M 0.06%
88,073
-17,722
287
$1.94M 0.06%
82,650
-111,825
288
$1.9M 0.06%
27,500
-31,250
289
$1.89M 0.06%
28,675
-298,750
290
$1.84M 0.06%
132,035
-24,195
291
$1.82M 0.06%
+9,700
292
$1.82M 0.06%
12,290
-2,100
293
$1.77M 0.06%
30,574
-5,250
294
$1.77M 0.06%
38,061
-7,269
295
$1.75M 0.06%
+18,750
296
$1.74M 0.05%
21,175
-322,500
297
$1.73M 0.05%
14,799
+5,825
298
$1.71M 0.05%
72,365
-13,260
299
$1.71M 0.05%
21,850
-29,150
300
$1.71M 0.05%
53,678
-9,753
10 11
12
13 14