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
601
– –
-14,100
602
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-57,425
603
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-7,600
604
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-6,700
605
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-12,174
606
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-92,725
607
– –
-120,900
608
– –
-38,257
609
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-122,825
610
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-15,600
611
– –
-8,574
612
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-5,034
613
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-26,839
614
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-8,700
615
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-42,475
616
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-12,400
617
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-16,937
618
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-6,800
619
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620
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-8,110
621
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-5,400
622
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-21,750
623
– –
-144,800
624
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-7,000
625
– –
-6,300
23 24
25
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