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
501
$281K 0.01%
4,472
-366
502
$279K 0.01%
4,200
-5,200
503
$279K 0.01%
4,766
-300
504
$275K 0.01%
+4,900
505
$274K 0.01%
21,600
506
$274K 0.01%
+4,400
507
$272K 0.01%
8,437
-433
508
$271K 0.01%
5,755
-3
509
$271K 0.01%
+13,000
510
$271K 0.01%
3,700
511
$268K 0.01%
450
-100
512
$267K 0.01%
4,350
-100
513
$265K 0.01%
4,392
-100
514
$265K 0.01%
7,800
-300
515
$265K 0.01%
26,233
-1,145
516
$263K 0.01%
+7,400
517
$263K 0.01%
7,477
-344
518
$261K 0.01%
5,618
+192
519
$259K 0.01%
8,928
-2,050
520
$255K 0.01%
2,494
521
$255K 0.01%
4,999
-346
522
$252K 0.01%
4,105
-35
523
$251K 0.01%
5,886
+50
524
$248K 0.01%
3,950
-3,200
525
$247K 0.01%
+2,600
19 20
21
22 23