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
376
$683K 0.02%
8,400
-3,850
377
$682K 0.02%
17,744
-4
378
$671K 0.02%
8,310
-750
379
$669K 0.02%
8,400
-900
380
$666K 0.02%
4,350
+2,450
381
$653K 0.02%
+15,250
382
$647K 0.02%
12,250
-1,722
383
$634K 0.02%
8,900
+1,000
384
$624K 0.02%
13,119
-150
385
$621K 0.02%
11,025
-788
386
$621K 0.02%
8,791
-748
387
$612K 0.02%
32,000
-5,400
388
$611K 0.02%
35,634
-4,794
389
$600K 0.02%
12,900
-600
390
$595K 0.02%
16,302
-715
391
$588K 0.02%
8,150
+3,900
392
$585K 0.02%
9,929
+4,532
393
$569K 0.02%
18,500
-1,200
394
$568K 0.02%
8,076
-1,450
395
$568K 0.02%
13,567
-150
396
$564K 0.02%
15,700
+5,700
397
$547K 0.02%
12,992
-978
398
$541K 0.02%
5,550
-413
399
$538K 0.02%
19,675
-8,500
400
$533K 0.02%
11,707
+5,220
14 15
16
17 18