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
351
$880K 0.03%
29,875
-5,447
352
$852K 0.03%
32,800
-5,700
353
$850K 0.03%
7,450
+250
354
$846K 0.03%
41,287
-7,504
355
$816K 0.03%
6,450
-825
356
$809K 0.03%
13,557
-2,439
357
$792K 0.03%
9,646
-350
358
$788K 0.02%
80,138
-14,600
359
$785K 0.02%
16,700
-950
360
$785K 0.02%
+12,498
361
$780K 0.02%
10,850
+300
362
$754K 0.02%
1,850
-200
363
$749K 0.02%
14,361
-2,568
364
$746K 0.02%
15,330
-3,270
365
$739K 0.02%
18,536
+113
366
$738K 0.02%
19,800
-2,550
367
$737K 0.02%
27,960
+50
368
$737K 0.02%
3,007
-506
369
$728K 0.02%
9,450
+150
370
$722K 0.02%
7,950
-2,800
371
$717K 0.02%
9,100
-600
372
$711K 0.02%
8,896
-11,750
373
$708K 0.02%
175,914
-31,529
374
$699K 0.02%
6,600
-2,500
375
$689K 0.02%
20,450
-28,150
13 14
15
16 17