OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
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 14.16%
4 Consumer Staples 10.3%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$360K 0.01%
11,200
-700
452
$359K 0.01%
42,950
-350
453
$350K 0.01%
9,729
-301
454
$348K 0.01%
14,078
455
$343K 0.01%
4,247
-222
456
$341K 0.01%
3,000
+488
457
$340K 0.01%
42,702
+15,031
458
$340K 0.01%
1,613
-1,118
459
$334K 0.01%
4,967
-300
460
$333K 0.01%
9,400
+100
461
$331K 0.01%
7,300
+200
462
$331K 0.01%
+4,150
463
$329K 0.01%
9,600
-400
464
$327K 0.01%
+4,550
465
$326K 0.01%
12,600
-4,000
466
$326K 0.01%
4,693
467
$325K 0.01%
4,646
-389
468
$322K 0.01%
6,900
-7,500
469
$320K 0.01%
+6,100
470
$320K 0.01%
10,669
-975
471
$319K 0.01%
13,450
-557
472
$318K 0.01%
15,650
-200
473
$316K 0.01%
4,550
-4,950
474
$314K 0.01%
3,150
-56,825
475
$313K 0.01%
+5,300
17 18
19
20 21