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
401
$521K 0.02%
17,630
-1,222
402
$511K 0.02%
20,649
-1,589
403
$508K 0.02%
7,050
-1,250
404
$508K 0.02%
41,175
-4,050
405
$504K 0.02%
12,727
-259
406
$500K 0.02%
6,300
+1,300
407
$496K 0.02%
5,100
+50
408
$493K 0.02%
+31,300
409
$485K 0.02%
6,800
+3,400
410
$484K 0.02%
14,414
-250
411
$482K 0.02%
15,200
-2,800
412
$479K 0.02%
9,100
+600
413
$477K 0.02%
+6,950
414
$469K 0.01%
4,600
+1,250
415
$468K 0.01%
14,467
+2,911
416
$468K 0.01%
28,564
-2,200
417
$464K 0.01%
+6,750
418
$458K 0.01%
12,300
-250
419
$454K 0.01%
4,050
-25
420
$449K 0.01%
12,100
+4,450
421
$447K 0.01%
+6,950
422
$445K 0.01%
14,250
-700
423
$442K 0.01%
3,108
-174
424
$440K 0.01%
38,400
-395,000
425
$440K 0.01%
24,751
-2,622
15 16
17
18 19