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
426
$438K 0.01%
11,904
-818
427
$435K 0.01%
+16,300
428
$435K 0.01%
21,878
-591
429
$428K 0.01%
17,181
+5,550
430
$427K 0.01%
360
-121
431
$417K 0.01%
4,700
-400
432
$416K 0.01%
11,000
-150
433
$408K 0.01%
89,600
-2,000
434
$408K 0.01%
10,175
-700
435
$404K 0.01%
3,519
-50
436
$402K 0.01%
11,900
-1,600
437
$399K 0.01%
25,948
-678
438
$399K 0.01%
4,394
-400
439
$395K 0.01%
+8,400
440
$393K 0.01%
30,094
-2,004
441
$391K 0.01%
9,150
-50
442
$390K 0.01%
40,350
-13,200
443
$387K 0.01%
40,906
-3,033
444
$385K 0.01%
5,300
-300
445
$384K 0.01%
+16,700
446
$377K 0.01%
4,900
-600
447
$376K 0.01%
17,550
+6,550
448
$374K 0.01%
13,178
-654
449
$372K 0.01%
2,187
-200
450
$372K 0.01%
14,413
-874
16 17
18
19 20