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
301
$1.69M 0.05%
14,325
+12,125
302
$1.68M 0.05%
17,300
-3,360
303
$1.65M 0.05%
40,069
-7,403
304
$1.64M 0.05%
45,500
-8,250
305
$1.62M 0.05%
+27,900
306
$1.62M 0.05%
24,415
-4,266
307
$1.61M 0.05%
52,800
-9,374
308
$1.6M 0.05%
31,650
-5,950
309
$1.6M 0.05%
35,540
-8,265
310
$1.57M 0.05%
17,326
-3,100
311
$1.56M 0.05%
22,425
-5,100
312
$1.54M 0.05%
108,068
-19,698
313
$1.48M 0.05%
67,661
-12,602
314
$1.47M 0.05%
31,250
-12,400
315
$1.44M 0.05%
23,051
-4,248
316
$1.43M 0.05%
49,150
-8,900
317
$1.41M 0.04%
42,586
-61,100
318
$1.41M 0.04%
+21,175
319
$1.41M 0.04%
34,926
-7,158
320
$1.4M 0.04%
44,500
-8,900
321
$1.37M 0.04%
26,144
-36,632
322
$1.37M 0.04%
111,330
-18,249
323
$1.37M 0.04%
+137,250
324
$1.37M 0.04%
79,423
-14,237
325
$1.29M 0.04%
44,095
-8,369
11 12
13
14 15