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
526
$247K 0.01%
+715
527
$246K 0.01%
4,338
-50
528
$245K 0.01%
10,285
-600
529
$243K 0.01%
4,638
-1,117
530
$243K 0.01%
+4,350
531
$242K 0.01%
8,502
-473
532
$242K 0.01%
+2,700
533
$241K 0.01%
10,825
-669
534
$241K 0.01%
7,010
-400
535
$241K 0.01%
4,425
-119
536
$240K 0.01%
2,250
-200
537
$239K 0.01%
8,849
-518
538
$238K 0.01%
+6,500
539
$238K 0.01%
3,360
-122
540
$237K 0.01%
+4,100
541
$237K 0.01%
+8,306
542
$235K 0.01%
5,850
-4,100
543
$234K 0.01%
11
-5
544
$233K 0.01%
6,000
-7,150
545
$232K 0.01%
1,800
-300
546
$231K 0.01%
+6,550
547
$231K 0.01%
9,900
-342
548
$228K 0.01%
9,817
-2,567
549
$228K 0.01%
9,102
-200
550
$226K 0.01%
+4,000
20 21
22
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