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
551
$226K 0.01%
+3,700
552
$225K 0.01%
+1,700
553
$223K 0.01%
5,959
-300
554
$221K 0.01%
10,789
-800
555
$216K 0.01%
9,500
-600
556
$216K 0.01%
3,400
557
$214K 0.01%
+3,377
558
$213K 0.01%
2,909
-87
559
$212K 0.01%
+6,409
560
$210K 0.01%
+6,250
561
$210K 0.01%
6,350
-750
562
$210K 0.01%
2,100
563
$208K 0.01%
+14,750
564
$208K 0.01%
11,552
-27,671
565
$207K 0.01%
+1,750
566
$206K 0.01%
6,000
+100
567
$205K 0.01%
+5,250
568
$204K 0.01%
2,570
-3,800
569
$204K 0.01%
2,550
-117
570
$204K 0.01%
+4,548
571
$204K 0.01%
11,486
-718
572
$200K 0.01%
1,000
-300
573
$188K 0.01%
4,279
-1,007
574
$187K 0.01%
11,100
+100
575
$186K 0.01%
+10,400
21 22
23
24 25