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
326
$1.29M 0.04%
10,325
+1,600
327
$1.25M 0.04%
34,275
-6,250
328
$1.2M 0.04%
23,361
-4,134
329
$1.18M 0.04%
44,850
-60,850
330
$1.11M 0.04%
30,507
-5,469
331
$1.08M 0.03%
76,650
+31,100
332
$1.08M 0.03%
873
-164
333
$1.07M 0.03%
+23,200
334
$1.07M 0.03%
8,050
-4,202
335
$1.06M 0.03%
20,000
-3,575
336
$1.06M 0.03%
55,120
-10,000
337
$1.04M 0.03%
29,600
-12,350
338
$1.03M 0.03%
11,669
-1,469
339
$1.01M 0.03%
+69,050
340
$1M 0.03%
90,750
-16,300
341
$997K 0.03%
18,233
-2,969
342
$972K 0.03%
19,850
-3,664
343
$954K 0.03%
77,400
-2,800
344
$923K 0.03%
30,809
-8,679
345
$918K 0.03%
21,875
-3,900
346
$915K 0.03%
2,152
+1,159
347
$899K 0.03%
7,550
-1,850
348
$891K 0.03%
26,325
-4,800
349
$889K 0.03%
49,526
+22,756
350
$888K 0.03%
2,825
-1,550
12 13
14
15 16