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
601
– –
-399,550
602
– –
-24,446
603
– –
-19,200
604
– –
-4,975
605
– –
-193,250
606
– –
-5,955
607
– –
-8,958
608
– –
-5,163
609
– –
-32,450
610
– –
-70,000
611
– –
-6,900
612
– –
-10,350
613
– –
-86,318
614
– –
-26,100
615
– –
-1,096
616
– –
-8,110
617
– –
-5,400
618
– –
-6,300
619
– –
-4,600
620
– –
-14,775
621
– –
-4,671
622
– –
-3,664
623
– –
-14,100
624
– –
-57,425
625
– –
-7,600
23 24
25
26 27