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
576
$185K 0.01%
+13,500
577
$164K 0.01%
10,358
-2,537
578
$163K 0.01%
10,150
-300
579
$154K ﹤0.01%
+4,815
580
$139K ﹤0.01%
11,083
-877
581
$135K ﹤0.01%
14,740
-3,596
582
$132K ﹤0.01%
10,790
583
$131K ﹤0.01%
12,307
-7,819
584
$130K ﹤0.01%
10,100
+100
585
$125K ﹤0.01%
31,250
586
$103K ﹤0.01%
+12,000
587
$97K ﹤0.01%
10,295
-950
588
$87K ﹤0.01%
11,100
-11,000
589
$79K ﹤0.01%
1,910
+60
590
$74K ﹤0.01%
17,400
+100
591
$56K ﹤0.01%
1,222
-273
592
$45K ﹤0.01%
10,390
-2,600
593
– –
-14,775
594
– –
-4,671
595
– –
-10,200
596
– –
-11,000
597
– –
-5,400
598
– –
-262,086
599
– –
-399,550
600
– –
-3,664
22 23
24
25 26