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
+$23.6M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.1M
5
AMGN icon
Amgen
AMGN
+$12M

Top Sells

1
+$25.1M
2
+$24.3M
3
+$18.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

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
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604
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-122,825
605
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606
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-8,574
607
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-5,034
608
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-26,839
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610
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-42,475
611
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612
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-16,937
613
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614
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615
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617
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618
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620
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621
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-9,950
622
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623
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-14,800
624
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625
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-28,550
23 24
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