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
26
$31M 0.98%
393,001
-113,900
27
$29.4M 0.93%
359,581
-86,550
28
$29.3M 0.93%
236,375
-15,800
29
$25.6M 0.81%
323,563
-126,050
30
$25.5M 0.8%
271,760
-50,900
31
$25.5M 0.8%
259,626
-50,920
32
$23.8M 0.75%
260,680
-47,864
33
$23.6M 0.75%
455,197
-100,200
34
$23.5M 0.74%
1,151,730
-34,625
35
$23.2M 0.73%
341,916
-15,183
36
$22.7M 0.72%
303,810
-46,800
37
$22.5M 0.71%
226,480
-2,190
38
$22.2M 0.7%
297,036
-104,236
39
$22M 0.69%
134,436
-21,600
40
$22M 0.69%
550,288
-14,511
41
$21.4M 0.67%
170,208
-8,050
42
$20.7M 0.65%
827,464
+584,000
43
$19.6M 0.62%
64,164
-7,850
44
$18.8M 0.59%
519,365
-17,255
45
$18.5M 0.58%
480,257
-96,350
46
$18.5M 0.58%
189,850
+40
47
$17.2M 0.54%
273,840
-39,634
48
$17M 0.54%
262,668
+98,450
49
$16.3M 0.51%
270,150
-35,300
50
$16M 0.5%
+445,890
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