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
476
$311K 0.01%
18,430
-1,319
477
$310K 0.01%
7,050
-3,000
478
$309K 0.01%
6,050
-800
479
$303K 0.01%
13,529
+2,934
480
$302K 0.01%
4,150
+850
481
$299K 0.01%
8,094
-469
482
$299K 0.01%
+6,830
483
$298K 0.01%
4,109
-354
484
$298K 0.01%
2,327
-115
485
$296K 0.01%
6,094
-400
486
$295K 0.01%
+5,700
487
$295K 0.01%
6,950
-200
488
$294K 0.01%
11,230
-700
489
$294K 0.01%
7,400
-400
490
$294K 0.01%
6,200
-200
491
$293K 0.01%
5,600
+300
492
$293K 0.01%
+4,486
493
$292K 0.01%
+2,275
494
$292K 0.01%
9,599
-561
495
$291K 0.01%
4,259
-300
496
$291K 0.01%
1,650
-1,150
497
$286K 0.01%
9,186
-111
498
$286K 0.01%
4,200
-400
499
$285K 0.01%
5,850
-3,550
500
$281K 0.01%
4,950
-3,250
18 19
20
21 22